CY2024 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ALTERNUS CLEAN ENERGY, INC. | $1,100,000.00 | 2024-08-07 | View |
| Andretti Acquisition Corp. II | $25,000.00 | 2024-06-30 | View |
| ASPAC III Acquisition Corp. | $25,000.00 | 2024-07-23 | View |
| AVALON GLOBOCARE CORP. | $3,500,000.00 | 2024-06-30 | View |
| BESPOKE EXTRACTS, INC. | $25,000.00 | 2024-06-06 | View |
| Bleichroeder Acquisition Corp. I | $25,000.00 | 2024-06-30 | View |
| BLUE LINE HOLDINGS INC. | $5,100.00 | 2024-06-30 | View |
| Cayson Acquisition Corp | $132,000.00 | 2024-06-30 | View |
| ELEVAI LABS INC. | $130.00 | 2024-08-02 | View |
| EYENOVIA, INC. | $4,299,401.00 | 2024-07-31 | View |
| Fidelity® Ethereum Fund | $4,751,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REAL ESTATE DEBT BDC | $60,000,000.00 | 2024-07-10 | View |
| FRANKLIN ETHEREUM TRUST | $2,720,289.00 | 2024-06-30 | View |
| Golub Capital BDC 4, Inc. | $45,817,000.00 | 2024-06-24 | View |
| Golub Capital Direct Lending Corporation | $27,602,000.00 | 2024-06-24 | View |
| Golub Capital Direct Lending Unlevered Corporation | $17,025,000.00 | 2024-07-03 | View |
| Grayscale Ethereum Mini Trust ETF | $100,000,000.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $39,000,000.00 | 2024-07-25 | View |
| Invesco Galaxy Ethereum ETF | $100,000.00 | 2024-06-30 | View |
| Kennedy Lewis Capital Co | $46,304,500.00 | 2024-06-01 | View |
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