Screener
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $10.26M | -$5.59M | -$11.23M | -$23.86M | -$16.43M | -$1.8M | $143.32M | $17.8M |
| REIT Portfolio | — | — | — | — | $9.84M | $11.86M | $6.32M | $10.41M |
| Structured Financing | $7.47M | $6.42M | $5.93M | $6.72M | $6.57M | $5.18M | $4.79M | $6.56M |
| Total | $12.25M | $1.16M | -$11.66M | -$20.94M | -$10.96M | $60.45M | $139.11M | $22.83M |