Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 78,241 | 90,789 | 89.19% | +12,549 |
| HAYWARD HLDGS INC(HAYW) | 384,229 | 384,229 | 0 | 5,141 | 6,651 | 6.53% | +1,510 |
| TOWNSQUARE MEDIA INC(TSQ) | 727,024 | 615,279 | -111,745 | 3,948 | 4,350 | 4.27% | +402 |