Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 89,980 | 89,575 | 86.42% | -405 |
| TOWNSQUARE MEDIA INC(TSQ) | 727,024 | 727,024 | 0 | 5,751 | 4,886 | 4.71% | -865 |
| HAYWARD HLDGS INC(HAYW) | 4,285,544 | 608,062 | -3,677,482 | 59,141 | 9,194 | 8.87% | -49,947 |