| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $3.84M | $11M | — | -$2.03M | -$3.67M | -$3.56M | -$649K | -$1.56M |
| REIT Portfolio | — | — | — | — | — | -$135K | $2.53M | $50K |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $4.48M | $11.78M | $0 | -$1.71M | -$4.19M | -$3.69M | — | -$1.51M |