Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Hospitality REIT, Inc.(APLE) | 2,247,785 | 4,229,785 | +1,982,000 | $27.00M | $50.12M | 84.80% | +$23.13M |
| Gohealth IncCL A | 4,179,850 | 4,179,850 | 0 | $20.15M | $8.99M | 15.20% | -$11.16M |
| Banc of California, Inc.(BANC) | 3,149,920 | 0 | -3,149,920 | $52.13M | $0 | — | -$52.13M |
| Anywhere Real Estate Group LNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $1.95M | $0 | — | -$1.95M |