Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,695,100 | 11,695,100 | 0 | 181,508 | 220,219 | 63.21% | +38,711 |
| TOWNSQUARE MEDIA INC(TSQ) | 1,518,827 | 1,518,827 | 0 | 16,677 | 16,646 | 4.78% | -30 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 119,125 | 111,549 | 32.02% | -7,575 |