| Form Energy [OL] |
|
PRIVATE EQUITY |
Purchase
|
June 26, 2026 |
$250,001 - $500,000 |
| Charlotte-Meckle HLTH [GS] |
|
BOND |
Purchase
|
June 26, 2026 |
$250,001 - $500,000 |
| U.S. Treasury Bill [GS] |
BIL |
BILL |
Sale (partial)
|
June 25, 2026 |
$250,001 - $500,000 |
| Allocate Alpha Fund II LP [OT] |
|
PRIVATE EQUITY |
Purchase
|
June 24, 2026 |
$15,001 - $50,000 |
| San Juan CA UNI GO UTX [GS] |
|
FIXED INCOME |
Purchase
|
June 24, 2026 |
$50,001 - $100,000 |
| Allocate Premier Access Fund [OT] |
|
FUND |
Purchase
|
June 24, 2026 |
$15,001 - $50,000 |
| Dublin CA UNIF SCH DIST [GS] |
|
BOND |
Sale
|
June 24, 2026 |
$100,001 - $250,000 |
| Smash Capital Fund II LP [OT] |
|
PRIVATE EQUITY |
Purchase
|
June 18, 2026 |
$100,001 - $250,000 |
| New York, NY City COMB TX [GS] |
|
BOND |
Purchase
|
June 11, 2026 |
$500,001 - $1,000,000 |
| U.S. Treasury Bill [GS] |
BIL |
BILL |
Sale (partial)
|
June 11, 2026 |
$50,001 - $100,000 |
| Grapevine-Colleyville TX GO UTX [GS] |
|
BOND |
Sale
|
June 4, 2026 |
$50,001 - $100,000 |
| Southwestern Community Coll Educ [GS] |
|
BOND |
Purchase
|
June 3, 2026 |
$500,001 - $1,000,000 |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Purchase
|
June 1, 2026 |
$250,001 - $500,000 |