Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,455,808 | 15,455,808 | 0 | 159,968 | 180,833 | 95.61% | +20,865 |
| CLAROS MTG TR INC(CMTG) | 2,500,000 | 2,500,000 | 0 | 7,125 | 8,300 | 4.39% | +1,175 |