Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alpine Investors IX, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | May 15, 2026 | $1,001 - $15,000 | |
| GLAS Funds, LP | FUND | Sale | May 11, 2026 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Alpine Investors IX, LP (GLAS Funds, LP) | PRIVATE EQUITY | Purchase | May 15, 2026 | $1,001 - $15,000 | |
| GLAS Funds, LP | FUND | Sale | May 11, 2026 | $1,001 - $15,000 |