CY2023 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
---|---|---|---|
ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
Biohaven Ltd. | $21,814,000.00 | 2023-12-31 | View |
BiomX Inc. | $7,500.00 | 2023-12-31 | View |
BIOXYTRAN, INC. | $13,066,626.00 | 2024-01-01 | View |
Brightwood Capital Corporation I | $50,500,000.00 | 2023-12-15 | View |
Can-Fite BioPharma Ltd. | $3,004,000.00 | 2023-11-22 | View |
CENTURION ACQUISITION CORP. | $25,000.00 | 2024-01-23 | View |
Churchill Capital Corp IX/Cayman | $25,000.00 | 2023-12-31 | View |
CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
EpicQuest Education Group International Limited | $3,762,395.00 | 2023-11-17 | View |
Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
flyExclusive, Inc. | $37,452,000.00 | 2023-12-27 | View |
FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $100,000.00 | 2023-12-31 | View |
Golub Capital BDC 3, Inc. | $58,685,000.00 | 2023-12-06 | View |
Golub Capital BDC 4, Inc. | $28,497,000.00 | 2023-12-29 | View |
Golub Capital Direct Lending Corporation | $45,238,000.00 | 2023-12-29 | View |
Golub Capital Direct Lending Unlevered Corporation | $29,997,000.00 | 2023-12-15 | View |
Greenlane Holdings, Inc. | $88,000.00 | 2024-01-16 | View |
I-ON DIGITAL CORP. | $87,970.00 | 2023-11-30 | View |
Invesco Galaxy Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
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