Jonathan Kirkwood
12a6e33bd8
The eNAV importer read only the HLD securities sheet, so a credit fund's loan book (its largest asset) never reached NAV. SATS Credit Fund showed $3.6M of securities while holding a $46.3M loan to Fold Holdings. Parse the HLD-LOANS schedule alongside HLD: each loan becomes a holding and position valued at principal plus accrued interest, flowing into holdings, invested cost, and the quarter NAV. Adds test coverage and bumps the package to 0.2.47.
18 lines
412 B
JSON
18 lines
412 B
JSON
{
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"name": "ten31portal-startos",
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"version": "0.2.47",
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"private": true,
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"scripts": {
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"build": "npm run check && rm -rf ./javascript && ncc build startos/index.ts -o ./javascript",
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"check": "tsc --noEmit"
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},
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"dependencies": {
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"@start9labs/start-sdk": "^0.4.0-beta.58"
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},
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"devDependencies": {
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"@types/node": "^22.19.0",
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"@vercel/ncc": "^0.38.4",
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"typescript": "^5.9.3"
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}
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}
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