Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| RAYTHEON CO STOCK | RTX | STOCK | Purchase | $100,001-$250,000 | |
| BOEING CO STOCK | BA | STOCK | Purchase | $100,001-$250,000 | |
| FORTRESS INV CO LP | F FTC | FUND | Purchase | $100,001-$250,000 | |
| MARATHON OIL CORP | MRO | STOCK | Purchase | $100,001-$250,000 | |
| TRANSPATHIC 3 | nan | Purchase | $100,001-$250,000 | ||
| Vichy Capital St Eurobond Psg-JER A | FUND | Sale | $100,001-$250,000 |