Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $79.17M | $78.24M | 89.59% | -$925.2K |
| Hayward Holdings, Inc.(HAYW) | 384,229 | 384,229 | 0 | $5.94M | $5.14M | 5.89% | -$795.4K |
| Townsquare Media, Inc.CL A(TSQ) | 727,024 | 727,024 | 0 | $3.74M | $3.95M | 4.52% | +$210.8K |