Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 15,455,808 | 15,455,808 | 0 | $159.97M | $180.83M | 95.61% | +$20.87M |
| Claros Mortgage Trust, Inc.(CMTG) | 2,500,000 | 2,500,000 | 0 | $7.13M | $8.30M | 4.39% | +$1.18M |