Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,455,808 | 15,455,808 | 0 | 211,745 | 218,391 | 91.50% | +6,646 |
| CLAROS MTG TR INC | 3,250,000 | 2,710,290 | -539,710 | 26,065 | 20,300 | 8.50% | -5,765 |