Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Washington DC Met Area Trans Auth Revenue Bond Rate/Coupon: 5.0% Matures: 07/15/2039 | BOND | Purchase | Jan. 10, 2024 | $250,001 - $500,000 | |
| Vaxxinity, Inc. - Class A Common Stock | VXN | STOCK | Sale (Full) | Dec. 20, 2023 | $1,001 - $15,000 |
| Vaxxinity, Inc. - Class A Common Stock | VXN | STOCK | Sale (Full) | Dec. 20, 2023 | $1,001 - $15,000 |
| Vaxxinity, Inc. - Class A Common Stock | VXN | STOCK | Sale (Full) | Dec. 20, 2023 | $1,001 - $15,000 |