Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $108.25M | $89.98M | 58.10% | -$18.27M |
| Hayward Holdings, Inc.(HAYW) | 4,561,215 | 4,285,544 | -275,671 | $63.49M | $59.14M | 38.19% | -$4.35M |
| Townsquare Media, Inc.CL A(TSQ) | 727,024 | 727,024 | 0 | $5.92M | $5.75M | 3.71% | -$167.2K |