Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DigitalBridge Group, Inc.CL A(DBRHP) | 15,455,808 | 15,455,808 | 0 | $218.39M | $174.19M | 93.66% | -$44.20M |
| Claros Mortgage Trust, Inc.(CMTG) | 2,710,290 | 2,606,624 | -103,666 | $20.30M | $11.78M | 6.34% | -$8.52M |