Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC(TSQ) | 1,518,827 | 728,199 | -790,628 | 15,431 | 6,619 | 3.61% | -8,812 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 502,112 | 0 | -502,112 | 12,262 | 0 | — | -12,262 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 151,681 | 106,865 | 58.32% | -44,816 |
| HAYWARD HLDGS INC(HAYW) | 27,307,732 | 4,561,215 | -22,746,517 | 418,901 | 69,741 | 38.06% | -349,160 |