Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Collective Universe Stock | STOCK | Purchase | $1,000 - $15,000 | ||
| Collective Universe Stock | STOCK | Purchase | $15,001 - $50,000 | ||
| Biofuel Stock | NXT | STOCK | Purchase | $100,001 - $250,000 | |
| Ply Leasing Stock | PLY | STOCK | Purchase | $250,001 - $500,000 | |
| Light beam Stock | STOCK | Purchase | $500,001 - $1,000,000 | ||
| Natural Resource Stock | STOCK | Purchase | $1,000,001 - $5,000,000 | ||
| Apple Inc. | AAPL | STOCK | Purchase | $1,000 - $15,000 | |
| Universal Health | UNH | STOCK | Purchase | $1,000 - $15,000 | |
| Colbert Universal Health | nan | Purchase | $1,000 - $15,000 | ||
| Colbert Universal Health | nan | Purchase | $500,001 - $1,000,000 | ||
| Fly leaving Fund | FUND | Purchase | $250,001 - $500,000 | ||
| Millenium Fund | FUND | Purchase | $250,001 - $500,000 | ||
| Colbert Universal Health | nan | Purchase | $50,001 - $100,000 | ||
| Northern Trust Corp | NTRS | STOCK | Purchase | $500,001-$1,000,000 | |
| Northern Trust Corp | NTRS | STOCK | Sale | $500,001-$1,000,000 |