Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| U. S. Treasury Bills [GS] | BIL | BILL | Sale (partial) | Feb. 19, 2026 | $500,001 - $1,000,000 |
| Stepstone Tactical Growth Fund III, LP [OT] | PRIVATE EQUITY | Purchase | Feb. 13, 2026 | $1,001 - $15,000 | |
| Kent Street O&M Holdings LLC [OT] | PRIVATE EQUITY | Purchase | Feb. 4, 2026 | $100,001 - $250,000 | |
| Valo Ventures GP II, LP [OT] | PRIVATE EQUITY | Purchase | Feb. 3, 2026 | $50,001 - $100,000 |