Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mega Mgrs Corp Common Stock | STOCK | Purchase | $1,001 - $10,000 | ||
| FLORIDA ST ASG FIN CORP. Agreement | FIXED INCOME | Purchase | $100,001 - $250,000 | ||
| BEAUTY HEALTH Inc | STOCK | Purchase | $1,000,001 - $5,000,000 |