CY2024 Q2
Company | Value | End Date | SEC Filing |
---|---|---|---|
Oblong, Inc. | $-1,610,000.00 | 2024-06-30 | View |
Jade Biosciences, Inc. | $0.00 | 2024-06-30 | View |
Invesco Galaxy Ethereum ETF | $0.00 | 2024-06-30 | View |
Fidelity® Ethereum Fund | $-4,751,000.00 | 2024-06-30 | View |
iShares Ethereum Trust ETF | $-10,000,000.00 | 2024-06-30 | View |
FRANKLIN ETHEREUM TRUST | $-2,620,289.00 | 2024-06-30 | View |
BITWISE ETHEREUM ETF | $0.00 | 2024-06-30 | View |
Grayscale Ethereum Mini Trust ETF | $0.00 | 2024-06-30 | View |
NUVEEN CHURCHILL PRIVATE CREDIT FUND | $-523,400,000.00 | 2024-07-31 | View |
Cayson Acquisition Corp | $-49,919.00 | 2024-06-30 | View |
Principal Credit Real Estate Income Trust | $0.00 | 2024-06-30 | View |
MAYWOOD ACQUISITION CORP. | $-25,000.00 | 2024-06-30 | View |
Archimedes Tech SPAC Partners II Co. | $0.00 | 2024-06-30 | View |
DRUGS MADE IN AMERICA ACQUISITION CORP. | $-114,931.00 | 2024-06-30 | View |
New Pluto Global, Inc. | $0.00 | 2024-06-30 | View |
INDIGO ACQUISITION CORP. | $-10,000.00 | 2024-06-30 | View |
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