Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,455,808 | 15,455,808 | 0 | 136,320 | 159,968 | 95.74% | +23,647 |
| CLAROS MTG TR INC(CMTG) | 2,500,000 | 2,500,000 | 0 | 9,325 | 7,125 | 4.26% | -2,200 |