| Ticker | Asset | Value |
|---|---|---|
| VOO | 2012 Trust ⇒ Vanguard S&P 500 ETF EF | $1.0M–5M |
| — | 435 Oakmoor Road RP | $500k–1M |
| FXAIX | 2009 Trust ⇒ Fidelity 500 Index Fund MF | $500k–1M |
| — | 1989 Trust ⇒ Promissory Note Receivable - Max Miller OT | $250k–500k |
| FZCXX | 1989 Trust ⇒ Fidelity Government Money Market Fund: Premium Class MF | $100k–250k |
| — | 1989 Trust ⇒ iAngels - Immunai HE | $100k–250k |
| CCLFX | 2009 Trust ⇒ Cliffwater Corporate Lending Fund Class I MF | $100k–250k |
| ZGFIX | 2012 Trust ⇒ American Beacon Ninety One Global Franchise Fund - R5 Class MF | $100k–250k |
| BSGLX | 2012 Trust ⇒ Baillie Gifford Long Term Global Growth Fund - Institutional Class MF | $100k–250k |
| CCLFX | 2012 Trust ⇒ Cliffwater Corporate Lending Fund Class I MF | $100k–250k |
| — | 2012 Trust ⇒ Elliot Associates, LP (GLAS Funds, LP) HE | $100k–250k |
| FZCXX | C : Elliot Associates, LP 2012 Trust ⇒ Fidelity Government Money Market Fund: Premium Class MF | $100k–250k |
| EMXC | 2012 Trust ⇒ iShares MSCI Emerging Markets ex China ETF EF | $100k–250k |
| JEPI | 2012 Trust ⇒ JPMorgan Equity Premium Income ETF EF | $100k–250k |
| MPGVX | 2012 Trust ⇒ Mondrian Global Equity Value Fund MF | $100k–250k |
| NWXVX | 2012 Trust ⇒ Nationwide International Small Cap Fund Institutional Service Class MF | $100k–250k |
| VCRIX | 2012 Trust ⇒ NYLI CBRE Global Infrastructure Fund Class I MF | $100k–250k |
| PTRQX | 2012 Trust ⇒ PGIM Total Return Bond Fund Class R6 MF | $100k–250k |
| VUSFX | Vanguard Ultra-Short-Term Bond Fund Admiral MF | $100k |
| — | Yellowstone Rimac Holdings HE | $50k–100k |
| VOO | 1989 Trust ⇒ Vanguard S&P 500 ETF EF | $50k–100k |
| ZGFIX | 2009 Trust ⇒ American Beacon Ninety One Global Franchise Fund - R5 Class MF | $50k–100k |
| BSGLX | 2009 Trust ⇒ Baillie Gifford Long Term Global Growth Fund - Institutional Class MF | $50k–100k |
| GSITX | 2009 Trust ⇒ Goldman Sachs Small Cap Value Insights Fund Inst Cl MF | $50k–100k |
| JEPI | 2009 Trust ⇒ JPMorgan Equity Premium Income ETF EF | $50k–100k |
| Ticker | Amount | Traded | Disclosed | ||
|---|---|---|---|---|---|
| bought child | Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) HN | $1k–15k | 2026-07-22 | 2026-07-26 | filing |
| sold (part) child | Cliffwater Corporate Lending Fund (Ticker: CCLFX) OT | $15k–50k | 2026-05-29 | 2026-06-29 | filing |
| sold (part) | Sale of 3,791.421 units Cliffwater Corporate Lending Fund (Ticker: CCLFX) OT | $15k–50k | 2026-05-29 | 2026-06-29 | filing |
| bought child | Alpine Investors IX, LP (GLAS Funds, LP) HN | $1k–15k | 2026-05-15 | 2026-05-28 | filing |
| sold (part) | Capital call of $4,321.10 GLAS Funds, LP HN | $1k–15k | 2026-05-11 | 2026-05-28 | filing |
| bought child | Alta Park Endurance Fund, LP (GLAS Funds, LP) HN | $15k–50k | 2026-04-10 | 2026-04-28 | filing |
| bought | Capital call of $40,112.60 GLAS Funds, LP HN | $15k–50k | 2026-04-06 | 2026-04-28 | filing |
| bought | Capital contribution of $50,000 Mercato Partners Traverse IV QP, LP (GLAS Funds, LP) HN | $1k–15k | 2026-04-02 | 2026-04-28 | filing |
| bought child | Alpine Investors IX, LP (GLAS Funds, LP) HN | $1k–15k | 2026-03-13 | 2026-03-30 | filing |
| bought | Recallable Distribution of $6,366.21 Riverside Acceleration Capital Opportunity Fund II (GLAS Funds, LP) HN | $1k–15k | 2026-03-13 | 2026-03-30 | filing |
| bought | Capital call of $6,381.59 Trimer Capital Partners I LP (GLAS Funds LP) HN | $707.21 | 2026-03-03 | 2026-03-30 | filing |
| bought | Trimer Capital Select I LP (GLAS Funds LP) HN | $584.22 | 2026-03-03 | 2026-03-30 | filing |
| bought | Capital call of $4,339.39 New Water Capital Partners II, LP (GLAS Funds LP) HN | $318.74 | 2026-02-27 | 2026-03-30 | filing |
| sold (part) | Capital Call of $318.74 New Water Capital Partners II, LP (GLAS Funds, LP) HN | $1k–15k | 2026-02-27 | 2026-03-30 | filing |
| bought child | Alpine Investors IX, LP (GLAS Funds, LP) HN | $1k–15k | 2026-01-07 | 2026-01-29 | filing |
| bought | Capital call of $1,432.26 GLAS Funds, LP HN | $1k–15k | 2026-01-07 | 2026-01-29 | filing |