| Buy/Sell | Company Name | ||||
|---|---|---|---|---|---|
| May 27, 2025 | Jun 23, 2025 | Buy | ALLOCATE ALPHA FUND II LP | ~ | $32,500 |
| May 23, 2025 | Jun 23, 2025 | Buy | ALLOCATE PREMIER ACCESS FUND LP | ~ | $32,500 |
| May 21, 2025 | Jun 23, 2025 | Buy | LYNETT CAPITAL PARTNERS III | ~ | $175,000 |
| Apr 14, 2025 | May 16, 2025 | Buy | KENT STREET GROUP GP | ~ | $32,500 |
| Apr 11, 2025 | May 16, 2025 | Sell | US TREASURY BILLS | ~ | $375,000 |
| Mar 31, 2025 | Apr 18, 2025 | Buy | US TREASURY BILLS | ~ | $750,000 |
| Mar 27, 2025 | Apr 18, 2025 | Sell | US TREASURY BILLS | ~ | $750,000 |
| Feb 03, 2025 | Mar 14, 2025 | Buy | US TREASURY BILLS | ~ | $375,000 |
| Jan 28, 2025 | Feb 18, 2025 | Sell | US TREASURY BILLS | ~ | $375,000 |
| Jan 10, 2025 | Feb 18, 2025 | Buy | KENT STREET GROUP GP | ~ | $32,500 |
| Dec 30, 2024 | Jan 15, 2025 | Buy | US TREASURY BILLS | ~ | $750,000 |
| Dec 26, 2024 | Jan 15, 2025 | Sell | US TREASURY BILLS | ~ | $750,000 |
| Dec 23, 2024 | Jan 15, 2025 | Buy | ALLOCATE ALPHA FUND II LP | ~ | $32,500 |
| Dec 23, 2024 | Jan 15, 2025 | Buy | ALLOCATE PREMIER ACCESS FUND LP | ~ | $32,500 |
| Dec 19, 2024 | Jan 15, 2025 | Sell | US TREASURY BILLS | ~ | $75,000 |
| Dec 16, 2024 | Jan 15, 2025 | Buy | US TREASURY BILLS | ~ | $375,000 |
| Dec 16, 2024 | Jan 15, 2025 | Buy | US TREASURY BILLS | ~ | $375,000 |
| Dec 02, 2024 | Jan 15, 2025 | Sell | STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | ~ | $375,000 |
| Nov 18, 2024 | Dec 16, 2024 | Buy | STEPSTONE TACTICAL GROWTH FUND III LP | ~ | $8,000 |
| Nov 07, 2024 | Dec 16, 2024 | Buy | VISALIA CALIFORNIA | ~ | $750,000 |
| Oct 15, 2024 | Nov 15, 2024 | Sell | COUNTY OF ORANGE CALIFORNIA | ~ | $75,000 |
| Oct 01, 2024 | Nov 15, 2024 | Sell | PUBLIC UTILITIES COMMISSION OF CITY AND COUNTY OF SAN FRANCISCO | ~ | $750,000 |
| Sep 27, 2024 | Oct 16, 2024 | Buy | SACRAMENTO SUBURBAN WATER DISTRICT | ~ | $75,000 |
| Sep 20, 2024 | Oct 16, 2024 | Buy | ALLOCATE PREMIER ACCESS FUND LP | ~ | $32,500 |
| Sep 19, 2024 | Oct 16, 2024 | Buy | ALLOCATE ALPHA FUND II LP | ~ | $32,500 |
| Sep 11, 2024 | Oct 16, 2024 | Buy | KENT STREET GROUP GP | ~ | $32,500 |
| Sep 10, 2024 | Oct 16, 2024 | Buy | GV CHRISTI LLC | ~ | $75,000 |
| Sep 09, 2024 | Oct 16, 2024 | Buy | LYNETT CAPITAL PARTNERS II LP | ~ | $175,000 |
| Sep 03, 2024 | Oct 16, 2024 | Sell | SAN MATEO UNION HIGH SCHOOL DISTRICT SAN MATEO COUNTY CALIFORNIA | ~ | $75,000 |
| Aug 29, 2024 | Sep 12, 2024 | Buy | CALIFORNIA STATE UNIVERSITY | ~ | $375,000 |