Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLAROS MTG TR INC(CMTG) | 2,500,000 | 2,500,000 | 0 | 8,300 | 7,650 | 100.00% | -650 |
| DIGITALBRIDGE GROUP INC(DBRG) | 15,455,808 | 0 | -15,455,808 | 180,833 | 0 | — | -180,833 |