Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Claros Mortgage Trust, Inc.(CMTG) | 2,500,000 | 2,500,000 | 0 | $8.30M | $7.65M | 100.00% | -$650.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 15,455,808 | 0 | -15,455,808 | $180.83M | $0 | — | -$180.83M |