Fund HoldingsWAFRA INC.

Total Portfolio Value
$145.65M
Total Bought
$0
Total Sold
$2.46M
Net Transaction
-$2.46M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CLAROS MTG TR INC2,606,6242,500,000-106,62411,7829,3256.40%-2,457
DIGITALBRIDGE GROUP INC(DBRG)15,455,80815,455,8080174,187136,32093.60%-37,867
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