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Press Release Net Asset Value S

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Net Asset Value Restatement for Bitwise GME Option Income Strategy ETF


Carefully consider the investment objectives, risk factors, charges, and expenses of the Bitwise GME Option Income Strategy ETF (IGME) (the “Fund”) before investing. This material must be preceded or ... Read More

OFS Credit Company Provides August 2025 Net Asset Value Update


Our financial condition, including the fair value of our portfolio investments, and results of operations may be materially impacted after August 31, 2025 by circumstances and events that are not yet ... Read More

GameSquare Holdings Reports 2025 Third Quarter Results


Stock Repurchase: On October 3, 2025, GameSquare announced its initial stock repurchase under its previously announced $5 million authorization. The Company repurchased 833,124 shares of its common ... Read More

Net Asset Value(s)


Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 5 August 2025 Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) today released its regular weekly ... Read More

The LCP Group and Oaktree Announce $50 Million Joint Venture to Acquire Net Lease Early-Education Assets


Since 2021, LCP and its affiliated entities have acquired thirty-four (34) early education centers, with nine (9) successful exits completed. These results underscore the strength of the platform and ... Read More

How Net Asset Value Return Can Help Inform Your Investing Decisions


Net Asset Value (NAV) Return is a critical measurement in the world of investment. It is a performance indicator that reflects the gains or losses made by an investment, as calculated by the change in ... Read More


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