Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Life Time Group Holdings, Inc.(LTH) | 11,695,100 | 11,695,100 | 0 | $176.36M | $181.51M | 57.20% | +$5.15M |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $135.32M | $119.12M | 37.54% | -$16.19M |
| Townsquare Media, Inc.CL A(TSQ) | 1,518,827 | 1,518,827 | 0 | $16.04M | $16.68M | 5.26% | +$637.9K |