Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ELCM2 LLC | PRIVATE EQUITY | Not specified | March 4, 2024 | $1,001 - $15,000 | |
| Brazilian SELIC (LFT) Bonds (Held by BTG) | FIXED INCOME | Not specified | March 1, 2024 | $1,001 - $15,000 | |
| Brazilian SELIC (LFT) Bonds (Held by BTG) | FIXED INCOME | Not specified | March 1, 2024 | $1,001 - $15,000 | |
| Intrepid Capital Evergreen US Fund LP | PRIVATE EQUITY | Not specified | March 1, 2024 | $1,001 - $15,000 | |
| Intrepid Capital Evergreen US Fund LP | PRIVATE EQUITY | Not specified | March 1, 2024 | $1,001 - $15,000 |