Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 102,933 | 135,316 | 41.29% | +32,383 |
| TOWNSQUARE MEDIA INC(TSQ) | 1,518,827 | 1,518,827 | 0 | 13,244 | 16,039 | 4.89% | +2,795 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 11,695,100 | 11,695,100 | 0 | 177,882 | 176,362 | 53.82% | -1,520 |
| PELOTON INTERACTIVE INC(PTON) | 1,889,231 | 0 | -1,889,231 | 9,541 | 0 | — | -9,541 |
| DINE BRANDS GLOBAL INC(DIN) | 740,545 | 0 | -740,545 | 36,620 | 0 | — | -36,620 |