Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 5,052,548 | +5,052,548 | 0 | 5,052 | 3.55% | +5,052 |
| ODDITY TECH LTD SHS CL A | 1,781,661 | 1,781,661 | 0 | 71,943 | 74,865 | 52.63% | +2,922 |
| EMERALD HOLDING INC | 0 | 500,000 | +500,000 | 0 | 2,410 | 1.69% | +2,410 |
| SERVICETITAN INC(TTAN) | 0 | 18,388 | +18,388 | 0 | 1,892 | 1.33% | +1,892 |
| HAYWARD HLDGS INC(HAYW) | 1,305,394 | 1,346,472 | +41,078 | 20,025 | 20,588 | 14.47% | +563 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 39,999 | 39,999 | 0 | 184 | 200 | 0.14% | +16 |
| THERIVA BIOLOGICS INC(TOVX) | 27,316 | 0 | -27,316 | 38 | 0 | — | -38 |
| WHEELS UP EXPERIENCE INC(UP) | 20,000 | 0 | -20,000 | 48 | 0 | — | -48 |
| DANIMER SCIENTIFIC INC | 150,000 | 0 | -150,000 | 68 | 0 | — | -68 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 10,264 | 0 | -10,264 | 251 | 0 | — | -251 |
| ALAUNOS THERAPEUTICS INC(TCRT) | 101,010 | 0 | -101,010 | 325 | 0 | — | -325 |
| PRECIGEN INC(PGEN) | 355,000 | 0 | -355,000 | 336 | 0 | — | -336 |
| IHEARTMEDIA INC(IHRT) | 493,794 | 0 | -493,794 | 914 | 0 | — | -914 |
| SAFEHOLD INC(SAFE) | 222,644 | 222,644 | 0 | 5,840 | 4,114 | 2.89% | -1,725 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 1,215,662 | 0 | -1,215,662 | 1,945 | 0 | — | -1,945 |
| RENEW ENERGY GLOBAL PLC(RNW) | 2,609,099 | 2,091,480 | -517,619 | 16,411 | 14,285 | 10.04% | -2,126 |
| XPONENTIAL FITNESS INC(XPOF) | 1,761,319 | 1,401,459 | -359,860 | 21,840 | 18,850 | 13.25% | -2,991 |
| DISH NETWORK CORPORATION NOTE | 5,000,000 | 0 | -5,000,000 | 4,078 | 0 | — | -4,078 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 237,737 | 0 | -237,737 | 5,183 | 0 | — | -5,183 |
| ALGOMA STL GROUP INC | 810,000 | 0 | -810,000 | 8,286 | 0 | — | -8,286 |