Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 15,455,808 | 15,455,808 | 0 | $211.74M | $218.39M | 91.50% | +$6.65M |
| Claros Mortgage Trust, Inc.(CMTG) | 3,250,000 | 2,710,290 | -539,710 | $26.07M | $20.30M | 8.50% | -$5.76M |