Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 106,865 | 108,253 | 60.93% | +1,388 |
| TOWNSQUARE MEDIA INC(TSQ) | 728,199 | 727,024 | -1,175 | 6,619 | 5,918 | 3.33% | -701 |
| HAYWARD HLDGS INC(HAYW) | 4,561,215 | 4,561,215 | 0 | 69,741 | 63,492 | 35.74% | -6,249 |