Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Safehold Inc.(SAFE) | 5,782,745 | 5,782,745 | 0 | $89.98M | $89.57M | 86.42% | -$404.8K |
| Hayward Holdings, Inc.(HAYW) | 4,285,544 | 608,062 | -3,677,482 | $59.14M | $9.19M | 8.87% | -$49.95M |
| Townsquare Media, Inc.CL A(TSQ) | 727,024 | 727,024 | 0 | $5.75M | $4.89M | 4.71% | -$865.2K |