Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAYWARD HLDGS INC(HAYW) | 0 | 27,307,732 | +27,307,732 | 0 | 418,901 | 70.02% | +418,901 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 111,549 | 151,681 | 25.35% | +40,132 |
| TOWNSQUARE MEDIA INC(TSQ) | 1,518,827 | 1,518,827 | 0 | 16,646 | 15,431 | 2.58% | -1,215 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,695,100 | 502,112 | -11,192,988 | 220,219 | 12,262 | 2.05% | -207,957 |