CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SCIENTIFIC INDUSTRIES, INC. | $7,000,000.00 | 2023-12-13 | View |
| CEL-SCI CORPORATION | $4,500,000.00 | 2023-11-30 | View |
| Red Cat Holdings, Inc. | $9,200,000.00 | 2023-12-11 | View |
| GROOVE BOTANICALS INC. | $20,000.00 | 2023-12-20 | View |
| SEMPRA | $144,000,000.00 | 2023-11-30 | View |
| ASPEN AEROGELS, INC. | $74,400,000.00 | 2023-12-19 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $22,400,000.00 | 2024-01-09 | View |
| ONEMETA INC. | $35,000.00 | 2024-02-06 | View |
| QUAINT OAK BANCORP, INC. | $1,000,000.00 | 2024-02-14 | View |
| CUENTAS, INC. | $150,000,000.00 | 2024-02-07 | View |
| SOW GOOD INC. | $303,348.00 | 2023-11-20 | View |
| PetVivo Holdings, Inc. | $145,820.00 | 2023-12-06 | View |
| Processa Pharmaceuticals, Inc. | $6,300,000.00 | 2024-01-30 | View |
| authID Inc. | $9,400,000.00 | 2023-11-27 | View |
| Professional Diversity Network, Inc. | $464,300.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $45,000,000.00 | 2023-12-31 | View |
| BAIYU HOLDINGS, INC. | $31,350,000.00 | 2023-11-16 | View |
| GUARDANT HEALTH, INC. | $90,600,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $366,242,849.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $47,600,000.00 | 2023-12-26 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $5,000,000.00 | 2023-11-27 | View |
| REBORN COFFEE, INC. | $1,000,000.00 | 2024-01-10 | View |
| Edgewise Therapeutics, Inc. | $231,900,000.00 | 2024-01-23 | View |
| Borr Drilling Limited | $50,000,000.00 | 2023-11-30 | View |
| Acurx Pharmaceuticals, Inc. | $2,600,000.00 | 2023-11-15 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $142,382,000.00 | 2024-01-05 | View |
| MONROE CAPITAL INCOME PLUS CORPORATION | $179,281,000.00 | 2023-11-16 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $600,000.00 | 2023-12-28 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $4,500,000.00 | 2024-02-07 | View |
| AUGMEDIX, INC. | $26,300,000.00 | 2023-11-30 | View |
| Star Mountain Lower Middle-Market Capital Corp | $5,035,468.00 | 2023-12-08 | View |
| Infobird Co., Ltd | $1,184,676.00 | 2024-01-10 | View |
| KeyStar Corp. | $300,000.00 | 2024-01-08 | View |
| Tokyo Lifestyle Co., Ltd. | $4,000,000.00 | 2024-01-26 | View |
| HEALTHCARE TRIANGLE, INC. | $4,420,000.00 | 2023-12-28 | View |
| Specificity, Inc. | $100,000.00 | 2024-02-03 | View |
| ELEVAI LABS INC. | $6,000,000.00 | 2023-11-21 | View |
| WISDOMTREE BITCOIN FUND | $50,000.00 | 2023-12-31 | View |
| Fidelity® Wise Origin® Bitcoin Fund | $0.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $5,000,000.00 | 2023-12-19 | View |
| ARRIVENT BIOPHARMA, INC. | $183,200,000.00 | 2024-01-30 | View |
| ARK 21Shares Bitcoin ETF | $100.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $13,565,760.00 | 2024-02-05 | View |
| The Cannaisseur Group, Inc. | $14,510.00 | 2023-12-28 | View |
| 5E ADVANCED MATERIALS, INC. | $15,800,000.00 | 2024-01-29 | View |
| Polyrizon Ltd. | $105,000.00 | 2023-12-19 | View |
| BRIGHTWOOD CAPITAL CORPORATION I | $50,500,000.00 | 2024-01-02 | View |
| Stellus Private Credit BDC | $2,913,922.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $4,000,000.00 | 2024-01-25 | View |
| KHEOBA CORP. | $840.00 | 2023-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $30,000,000.00 | 2023-12-20 | View |
| Sixth Street Lending Partners | $275,000,000.00 | 2023-12-22 | View |
| CCSC Technology International Holdings Limited | $3,600,000.00 | 2024-02-08 | 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 |
| MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING | $293,587,000.00 | 2023-12-31 | View |
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