Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Life Time Group Holdings, Inc.(LTH) | 11,695,100 | 11,695,100 | 0 | $181.51M | $220.22M | 63.21% | +$38.71M |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $119.12M | $111.55M | 32.02% | -$7.58M |
| Townsquare Media, Inc.CL A(TSQ) | 1,518,827 | 1,518,827 | 0 | $16.68M | $16.65M | 4.78% | -$30.4K |