Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $78.24M | $90.79M | 89.19% | +$12.55M |
| Hayward Holdings, Inc.(HAYW) | 384,229 | 384,229 | 0 | $5.14M | $6.65M | 6.53% | +$1.51M |
| Townsquare Media, Inc.CL A(TSQ) | 727,024 | 615,279 | -111,745 | $3.95M | $4.35M | 4.27% | +$402.3K |