| Description | Ticker | Buy/Sell | Trade Date |
|---|---|---|---|
| U. S. Treasury Bills | TREAS | SELL | Feb 19, 26 |
| Stepstone Tactical Growth Fu | OTHER | BUY | Feb 13, 26 |
| Kent Street O&M Holdings LLC | OTHER | BUY | Feb 4, 26 |
| Valo Ventures GP II, LP | OTHER | BUY | Feb 3, 26 |
| Regeneration VC Fund 1 LP | LP | BUY | Jan 21, 26 |
| Solace Health | OTHER | BUY | Jan 14, 26 |
| U.S Treasury Bills | TREAS | SELL | Dec 29, 25 |
| U.S Treasury Bills | TREAS | SELL | Dec 26, 25 |
| Allocate Alpha Fund II LP | LP | BUY | Dec 19, 25 |
| Allocate Premier Access Fund | FUND | BUY | Dec 19, 25 |