CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORPORATION | $1,701,286,000.00 | 2024-12-31 | View |
| 1st Source Corporation | $140,240,000.00 | 2024-12-31 | View |
| LGL GROUP INC | $17,000.00 | 2024-12-31 | View |
| PACKAGING CORP OF AMERICA | $852,200,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $70,818,041.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $2,543,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $14,000,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2024-12-28 | View |
| DSS, INC. | $20,642,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,948,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $996,624,000.00 | 2024-12-31 | View |
| CleanSpark, Inc. | $950,000.00 | 2024-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $19,217,779.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $657,000,000.00 | 2024-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $60,605,106.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $16,123,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $2,190,000.00 | 2024-12-31 | View |
| Oncotelic Therapeutics, Inc. | $22,653,225.00 | 2024-12-31 | View |
| POLARIS INC. | $54,400,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $1,082,000.00 | 2024-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,750,100,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $24,862,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $124,000,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $1,255,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $1,026,483,796.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $0.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $535,204,000.00 | 2024-12-31 | View |
| CenterPoint Energy, Inc. | $561,000,000.00 | 2024-12-31 | View |
| GLADSTONE CAPITAL CORP | $799,497,000.00 | 2024-12-31 | View |
| ConocoPhillips | $8,610,000,000.00 | 2024-12-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $95,984,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $27,694,000.00 | 2024-12-31 | View |
| Cineverse Corp. | $53,000.00 | 2024-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $7,387,000.00 | 2024-12-31 | View |
| SPDR® GOLD TRUST | $73,240,169,000.00 | 2024-12-31 | View |
| CERES ORION L.P. | $24,935,235.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $862,300,000.00 | 2024-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $4,427,372.00 | 2024-12-31 | View |
| ISHARES GOLD TRUST | $32,962,525,082.00 | 2024-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $3,014,416,000.00 | 2024-12-31 | View |
| HERCULES CAPITAL, INC. | $3,659,978,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $7,132,928,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $26,719,900,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $29,100,000.00 | 2024-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $1,072,230,000.00 | 2024-12-31 | View |
| AtriCure, Inc. | $0.00 | 2024-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $17,511,230.00 | 2024-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,269,897,511.00 | 2024-12-31 | View |
| iShares Silver Trust | $13,407,235,411.00 | 2024-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $963,610,158.00 | 2024-12-31 | View |
| Magyar Bancorp, Inc. | $9,590,000.00 | 2024-12-31 | View |
| SOS Limited | $200,000.00 | 2024-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,794,758,336.00 | 2024-12-31 | View |
| Portman Ridge Finance Corporation | $405,021,000.00 | 2024-12-31 | View |
| United States Natural Gas Fund, LP | $218,659,990.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $960,093,232.00 | 2024-11-30 | View |
| Barings BDC, Inc. | $2,449,272,000.00 | 2024-12-31 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2024-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $154,307,059.00 | 2024-12-31 | View |
| INVESCO DB OIL FUND | $208,478,795.00 | 2024-12-31 | View |
| INVESCO DB ENERGY FUND | $46,368,670.00 | 2024-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $767,686,990.00 | 2024-12-31 | View |
| INVESCO DB BASE METALS FUND | $100,657,602.00 | 2024-12-31 | View |
| PennantPark Investment Corporation | $1,298,066,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $0.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $4,932,669,000.00 | 2024-12-31 | View |
| KKR & CO. INC. | $276,597,795,000.00 | 2024-12-31 | View |
| Oaktree Specialty Lending Corporation | $2,835,294,000.00 | 2024-12-31 | View |
| FS KKR Capital Corp. | $13,490,400,000.00 | 2024-12-31 | View |
| MILL CITY VENTURES III, LTD. | $13,453,561.00 | 2024-12-31 | View |
| abrdn Silver ETF Trust | $1,414,591,000.00 | 2024-12-31 | View |
| abrdn Gold ETF Trust | $3,756,668,000.00 | 2024-12-31 | View |
| abrdn Palladium ETF Trust | $354,243,000.00 | 2024-12-31 | View |
| abrdn Platinum ETF Trust | $1,019,466,000.00 | 2024-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $28,370,643.00 | 2024-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $35,478,713.00 | 2024-12-31 | View |
| Teucrium Commodity Trust | $0.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $8,685,231,000.00 | 2024-12-31 | View |
| United States Commodity Index Funds Trust | $184,071,572.00 | 2024-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $1,040,489,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $697,891,000.00 | 2024-12-31 | View |
| OFS CAPITAL CORPORATION | $409,665,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $300,094,394.00 | 2024-12-31 | View |
| Firsthand Technology Value Fund, Inc. | $1,060,474.00 | 2024-12-31 | View |
| New Mountain Finance Corporation | $3,091,024,000.00 | 2024-12-31 | View |
| FS Specialty Lending Fund | $1,842,637,000.00 | 2024-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $2,193,910,000.00 | 2024-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $3,518,412,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $209,380,742.00 | 2024-12-31 | View |
| MONROE CAPITAL CORPORATION | $457,048,000.00 | 2024-12-31 | View |
| Fidus Investment Corporation | $1,090,506,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $46,841,000.00 | 2024-12-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $83,403,102.00 | 2024-12-31 | View |
| CION Investment Corporation | $1,888,688,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $1,177,507,000.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $1,803,543,000.00 | 2024-12-31 | View |
| VANECK MERK GOLD ETF | $1,314,597,403.00 | 2025-01-31 | View |
| TriLinc Global Impact Fund, LLC | $268,409,272.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $3,570,989.00 | 2024-12-31 | View |
| Stellus Capital Investment Corp | $953,497,688.00 | 2024-12-31 | View |
| WHITEHORSE FINANCE, INC | $642,213,000.00 | 2024-12-31 | View |
| TAOPING INC. | $22,000.00 | 2024-12-31 | View |
| Ellington Credit Company | $683,915,000.00 | 2024-12-31 | View |
| Logan Ridge Finance Corporation | $172,290,000.00 | 2024-12-31 | View |
| Goldman Sachs BDC, Inc. | $3,475,258,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $425,357.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $191,616,958.00 | 2024-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $676,249,000.00 | 2024-12-31 | View |
| NexPoint Capital, Inc. | $44,527,127.00 | 2024-12-31 | View |
| Grayscale Bitcoin Trust ETF | $19,182,244,000.00 | 2024-12-31 | View |
| Amplify Commodity Trust | $20,358,698.00 | 2024-12-31 | View |
| WORLD GOLD TRUST | $9,185,355,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2016 T | $5,024,000.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND 2019 | $1,485,620.00 | 2024-12-31 | View |
| GUGGENHEIM CREDIT INCOME FUND | $5,466,000.00 | 2024-12-31 | View |
| Crescent Capital BDC, Inc. | $1,598,857,000.00 | 2024-12-31 | View |
| AUDAX CREDIT BDC INC. | $410,031,275.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $1,630,349,305.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $165,515,000.00 | 2024-12-31 | View |
| SILVER POINT SPECIALTY LENDING FUND | $891,045,657.00 | 2024-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Runway Growth Finance Corp. | $1,076,840,000.00 | 2024-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,431,189,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $1,935,392,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORP | $13,194,545,000.00 | 2024-12-31 | View |
| Hancock Park Corporate Income, Inc. | $36,054,042.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $582,495,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $332,710,000.00 | 2024-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $1,140,859,000.00 | 2024-12-31 | View |
| GRANITESHARES GOLD TRUST | $846,691,000.00 | 2024-12-31 | View |
| GRANITESHARES PLATINUM TRUST | $45,924,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $1,951,269,000.00 | 2024-12-31 | View |
| Grayscale Ethereum Classic Trust (ETC) | $283,055,000.00 | 2024-12-31 | View |
| Venture Lending & Leasing IX, Inc. | $151,064,673.00 | 2024-12-31 | View |
| Grayscale Zcash Trust (ZEC) | $22,040,000.00 | 2024-12-31 | View |
| Bitwise 10 Crypto Index Fund | $1,368,514,435.00 | 2024-12-31 | View |
| Grayscale Ethereum Trust ETF | $4,735,980,000.00 | 2024-12-31 | View |
| BC Partners Lending Corporation | $129,447,000.00 | 2024-12-31 | View |
| Grayscale Digital Large Cap Fund LLC | $738,200,000.00 | 2024-12-31 | View |
| Grayscale Litecoin Trust (LTC) | $208,767,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Cash Trust (BCH) | $169,758,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $18,535,354.00 | 2024-12-31 | View |
| Blackstone Secured Lending Fund | $13,092,518,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $2,122,221,000.00 | 2024-12-31 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $4,008,973,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $26,680,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $6,407,466,000.00 | 2024-12-31 | View |
| Grayscale Horizen Trust (ZEN) | $25,713,000.00 | 2024-12-31 | View |
| Alset Inc. | $15,719,398.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,996,000.00 | 2024-12-31 | View |
| iShares Gold Trust Micro | $1,359,548,424.00 | 2024-12-31 | View |
| Grayscale Stellar Lumens Trust (XLM) | $39,390,000.00 | 2024-12-31 | View |
| BITWISE BITCOIN ETF | $3,762,723,000.00 | 2024-12-31 | View |
| NMF SLF I, Inc. | $1,445,655,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Middle Market Credit II LLC | $2,087,081,000.00 | 2024-12-31 | View |
| UCLOUDLINK GROUP INC. | $2,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $3,791,494,000.00 | 2024-12-31 | View |
| VARAGON CAPITAL CORPORATION | $804,115,000.00 | 2024-12-31 | View |
| TRINITY CAPITAL INC. | $1,725,570,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $377,640,318.00 | 2024-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $12,000,000.00 | 2024-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $359,897,000.00 | 2024-12-31 | View |
| VS Trust | $166,925,866.00 | 2024-12-31 | View |
| Palmer Square Capital BDC Inc. | $1,407,130,945.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $1,758,385.00 | 2024-12-31 | View |
| Blackstone Private Credit Fund | $68,419,777,000.00 | 2024-12-31 | View |
| Barings Capital Investment Corporation | $1,356,956,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $26,378,894,000.00 | 2024-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $121,572,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $5,169,000.00 | 2024-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $3,966,075,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $942,128,000.00 | 2024-12-31 | View |
| Stone Point Credit Corporation | $2,504,242,000.00 | 2024-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $58,776,000.00 | 2024-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $229,315,968.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $270,000.00 | 2024-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $14,555,535,000.00 | 2024-12-31 | View |
| VanEck Bitcoin ETF | $1,280,450,332.00 | 2024-12-31 | View |
| HPS Corporate Lending Fund | $16,131,256,000.00 | 2024-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $826,306,338.00 | 2024-12-31 | View |
| Commonwealth Credit Partners BDC I, Inc. | $644,211,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC BDC, INC. | $275,241,398.00 | 2024-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $557,087,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $4,529,064,000.00 | 2024-12-31 | View |
| WISDOMTREE BITCOIN FUND | $360,596,442.00 | 2024-12-31 | View |
| WTI Fund X, Inc. | $440,132,395.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $6,079,019,000.00 | 2024-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $18,818,357,000.00 | 2024-12-31 | View |
| Agriculture & Natural Solutions Acquisition Corporation | $0.00 | 2024-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $727,789,330.00 | 2024-12-31 | View |
| FRANKLIN TEMPLETON HOLDINGS TRUST | $107,985,202.00 | 2024-12-31 | View |
| Barings Private Credit Corporation | $3,094,065,000.00 | 2024-12-31 | View |
| Onex Direct Lending BDC Fund | $517,910,117.00 | 2024-12-31 | View |
| VanEck Ethereum ETF | $146,428,902.00 | 2024-12-31 | View |
| Goldman Sachs Middle Market Lending Corp. II | $856,776,000.00 | 2024-12-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $399,800,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $763,730,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP | $5,203,798,000.00 | 2024-12-31 | View |
| ARK 21Shares Bitcoin ETF | $4,352,648,000.00 | 2024-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $388,143,000.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $5,023,732,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $887,186,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $2,029,756,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $5,380,733,000.00 | 2024-12-31 | View |
| First Eagle Private Credit Fund | $653,925,000.00 | 2024-12-31 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $776,189,000.00 | 2024-12-31 | View |
| Beamr Imaging Ltd. | $269,000.00 | 2024-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $717,299,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Company LLC | $1,583,881,521.00 | 2024-12-31 | View |
| STELLUS PRIVATE CREDIT BDC | $300,732,065.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $2,053,427,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $327,244,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $1,532,666,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,040,393,586.00 | 2024-12-31 | View |
| PIMCO Capital Solutions BDC Corp. | $225,617,000.00 | 2024-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $1,744,832,000.00 | 2024-12-31 | View |
| Kennedy Lewis Capital Co | $756,523,331.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $3,161,223,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $1,216,443,000.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $11,549,149,400.00 | 2024-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $506,574,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $7,273,815,000.00 | 2024-12-31 | View |
| Fidelity Private Credit Fund | $1,369,240,440.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $80,808,675.00 | 2024-12-31 | View |
| PGIM Private Credit Fund | $209,214,000.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $7,244,282,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV BDC, L.L.C. | $1,516,623,000.00 | 2024-12-31 | View |
| Blackstone Private Equity Strategies Fund L.P. | $4,662,353,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $4,053,838,000.00 | 2024-12-31 | View |
| KKR FS Income Trust | $1,064,073,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $38,271,000.00 | 2024-12-31 | View |
| mF International Limited | $44,268.00 | 2024-12-31 | View |
| Willow Tree Capital Corporation | $490,462,000.00 | 2024-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $3,031,886,000.00 | 2024-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $604,419,000.00 | 2024-12-31 | View |
| BIP Ventures Evergreen BDC | $85,859,132.00 | 2024-12-31 | View |
| StepStone Private Credit Fund LLC | $1,570,542,072.00 | 2024-12-31 | View |
| 26North BDC, Inc. | $666,141,000.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $282,161,000.00 | 2024-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $423,430,000.00 | 2024-12-31 | View |
| KKR Private Equity Conglomerate LLC | $3,918,519,000.00 | 2024-12-31 | View |
| Senior Credit Investments, LLC | $318,629,000.00 | 2024-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $778,371,000.00 | 2024-12-31 | View |
| Overland Advantage | $947,637,000.00 | 2024-12-31 | View |
| LITHIUM AMERICAS CORP. | $4,152,000.00 | 2024-12-31 | View |
| Apollo Infrastructure Company LLC | $631,905,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $269,888,000.00 | 2024-12-31 | View |
| Oaktree Gardens OLP, LLC | $699,317,000.00 | 2024-12-31 | View |
| KKR FS Income Trust Select | $441,879,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $848,360,000.00 | 2024-12-31 | View |
| New Mountain Guardian IV Income Fund, L.L.C. | $377,794,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $91,188,202.00 | 2024-12-31 | View |
| iShares Bitcoin Trust ETF | $51,530,013,513.00 | 2024-12-31 | View |
| AB Private Lending Fund | $279,777,506.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $241,840,000.00 | 2024-12-31 | View |
| WTI Fund XI, Inc. | $23,982,777.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $165,834,356.00 | 2024-12-31 | View |
| HPS Corporate Capital Solutions Fund | $984,954,000.00 | 2024-12-31 | View |
| 21Shares Core Ethereum ETF | $16,869,879.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,131,829,000.00 | 2024-12-31 | View |
| Invesco Galaxy Ethereum ETF | $23,569,250.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2024-12-31 | View |
| Fidelity® Ethereum Fund | $1,572,626,000.00 | 2024-12-31 | View |
| Apollo Asset Backed Credit Company LLC | $213,457,000.00 | 2024-12-31 | View |
| iShares Ethereum Trust ETF | $3,571,669,777.00 | 2024-12-31 | View |
| MIDCAP APOLLO INSTITUTIONAL PRIVATE LENDING | $909,845,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund | $472,588,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $473,126,000.00 | 2024-12-31 | View |
| KKR Enhanced US Direct Lending Fund-L Inc. | $759,122,000.00 | 2024-12-31 | View |
| BITWISE ETHEREUM ETF | $404,529,000.00 | 2024-12-31 | View |
| Grayscale Bitcoin Mini Trust ETF | $3,550,034,000.00 | 2024-12-31 | View |
| CCS IX PORTFOLIO HOLDINGS, LLC | $0.00 | 2024-12-31 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $842,856,000.00 | 2024-12-31 | View |
| West Bay BDC LLC | $34,104,000.00 | 2024-12-31 | View |
| Grayscale Ethereum Mini Trust ETF | $1,572,914,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $280,384,000.00 | 2024-12-31 | View |
| Blackstone Infrastructure Strategies L.P. | $0.00 | 2024-12-31 | View |
| Stone Point Credit Income Fund | $0.00 | 2024-12-31 | View |
| ARES CORE INFRASTRUCTURE FUND | $339,136,000.00 | 2024-12-31 | View |
| New Mountain Private Credit Fund | $1,495,564,000.00 | 2024-12-31 | View |
| Lord Abbett Private Credit Fund S | $43,714,000.00 | 2024-12-31 | View |
| Apollo Origination II (UL) Capital Trust | $0.00 | 2024-12-31 | View |
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