CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARKERVISION INC | $20,000.00 | 2024-01-02 | View |
| BIOXYTRAN, INC. | $13,066,626.00 | 2024-01-01 | View |
| NUTEX HEALTH INC. | $1,500,000.00 | 2024-01-22 | View |
| WASTE ENERGY CORP. | $18,400.00 | 2024-01-06 | View |
| Can-Fite BioPharma Ltd. | $3,004,000.00 | 2023-11-22 | View |
| Zeo ScientifiX, Inc. | $25,000.00 | 2024-01-31 | View |
| I-ON DIGITAL CORP. | $87,970.00 | 2023-11-30 | View |
| REGEN BIOPHARMA, INC. | $39,638.00 | 2024-01-03 | View |
| SCWORX CORP. | $35,088.00 | 2023-12-22 | View |
| Shattuck Labs, Inc. | $4,651,163.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $58,685,000.00 | 2023-12-06 | View |
| BiomX Inc. | $7,500.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $88,000.00 | 2024-01-16 | View |
| EpicQuest Education Group International Limited | $3,762,395.00 | 2023-11-17 | View |
| Star Mountain Lower Middle-Market Capital Corp | $8,845,789.00 | 2024-02-05 | View |
| VanEck Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
| CoinShares Valkyrie Bitcoin Fund | $0.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $37,452,000.00 | 2023-12-27 | View |
| LAFAYETTE SQUARE USA, INC. | $123,951,000.00 | 2023-12-13 | View |
| ONEMEDNET CORPORATION | $200,000.00 | 2024-01-31 | View |
| North Haven Private Income Fund LLC | $146,120,000.00 | 2024-01-01 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $8,000,000.00 | 2023-11-24 | View |
| Golub Capital Direct Lending Corporation | $45,238,000.00 | 2023-12-29 | View |
| ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $50,500,000.00 | 2023-12-15 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $44,054,000.00 | 2024-01-02 | View |
| Golub Capital Direct Lending Unlevered Corporation | $29,997,000.00 | 2023-12-15 | View |
| Golub Capital BDC 4, Inc. | $28,498,000.00 | 2023-12-29 | View |
| Kennedy Lewis Capital Co | $1,950,000.00 | 2024-01-01 | View |
| Biohaven Ltd. | $21,814,000.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $27,621,500.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $80,998,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $167,500,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $3,331,000.00 | 2024-01-01 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $100,000.00 | 2023-12-31 | View |
| Churchill Capital Corp IX/Cayman | $25,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $293,587,000.00 | 2023-12-31 | View |
| CENTURION ACQUISITION CORP. | $25,000.00 | 2024-01-23 | View |
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