Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOWNSQUARE MEDIA INC(TSQ) | 727,024 | 727,024 | 0 | 4,886 | 3,737 | 4.21% | -1,149 |
| HAYWARD HLDGS INC(HAYW) | 608,062 | 384,229 | -223,833 | 9,194 | 5,936 | 6.68% | -3,258 |
| SAFEHOLD INC(SAFE) | 5,782,745 | 5,782,745 | 0 | 89,575 | 79,166 | 89.11% | -10,409 |