CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONNEXA SPORTS TECHNOLOGIES INC. | $4,045,326.00 | 2024-01-22 | View |
| HEALTHCARE TRIANGLE, INC. | $1,181,250,000.00 | 2023-12-28 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| Invesco Galaxy Bitcoin ETF | $100,000.00 | 2023-12-31 | View |
| ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
| Senior Credit Investments, LLC | $81,779,000.00 | 2023-12-31 | View |
| Jefferies Credit Partners BDC Inc. | $172,107,000.00 | 2023-12-31 | View |
| FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST | $100,000.00 | 2023-12-31 | View |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $294,450,000.00 | 2023-12-31 | View |
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