CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM, INC. | $32,100,000.00 | 2023-12-14 | View |
| Enstar Group LTD | $191,000,000.00 | 2023-11-30 | View |
| SILO PHARMA, INC. | $1,000,000.00 | 2024-01-09 | View |
| HIGHLANDS REIT, INC. | $25,239,000.00 | 2023-12-08 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $21,022,000.00 | 2023-12-28 | View |
| SABLE OFFSHORE CORP. | $1,572,250.00 | 2024-02-12 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $1,000,000.00 | 2024-01-30 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| DMY SQUARED TECHNOLOGY GROUP, INC. | $42.00 | 2024-01-04 | View |
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