Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,695,100 | 11,695,100 | 0 | 176,362 | 181,508 | 57.20% | +5,146 |
| TOWNSQUARE MEDIA INC(TSQ) | 1,518,827 | 1,518,827 | 0 | 16,039 | 16,677 | 5.26% | +638 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 135,316 | 119,125 | 37.54% | -16,192 |