Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC(TSQ) | 727,024 | 727,024 | 0 | 3,737 | 3,948 | 4.52% | +211 |
| HAYWARD HLDGS INC(HAYW) | 384,229 | 384,229 | 0 | 5,936 | 5,141 | 5.89% | -795 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 79,166 | 78,241 | 89.59% | -925 |