Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC(TSQ) | 727,024 | 727,024 | 0 | 5,918 | 5,751 | 3.71% | -167 |
| HAYWARD HLDGS INC(HAYW) | 4,561,215 | 4,285,544 | -275,671 | 63,492 | 59,141 | 38.19% | -4,352 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 108,253 | 89,980 | 58.10% | -18,273 |