Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC | 1,518,827 | 1,518,827 | 0 | 18,089 | 13,244 | 3.89% | -4,845 |
| PELOTON INTERACTIVE INC(PTON) | 1,889,231 | 1,889,231 | 0 | 14,528 | 9,541 | 2.80% | -4,988 |
| DINE BRANDS GLOBAL INC | 740,545 | 740,545 | 0 | 42,974 | 36,620 | 10.76% | -6,354 |
| SAFEHOLD INC(SAFE) | 5,205,006 | 5,782,745 | +577,739 | 123,515 | 102,933 | 30.25% | -20,582 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,695,100 | 11,695,100 | 0 | 230,043 | 177,882 | 52.28% | -52,160 |