Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Getty Images Holdings IncCL A(GETY) | 80,733,607 | 80,733,607 | 0 | $423.85M | $335.04M | 50.58% | -$88.81M |
| Claros Mortgage Trust, Inc.(CMTG) | 15,126,917 | 15,126,917 | 0 | $206.18M | $147.64M | 22.29% | -$58.54M |
| Compass Minerals International, Inc.(CMP) | 7,034,609 | 7,034,609 | 0 | $178.12M | $110.72M | 16.72% | -$67.39M |
| Ladder Capital CorpCL A(LADR) | 4,000,000 | 4,000,000 | 0 | $46.04M | $44.52M | 6.72% | -$1.52M |
| Standard Lithium Ltd.(SLI) | 13,480,083 | 13,480,083 | 0 | $27.23M | $15.91M | 2.40% | -$11.32M |
| Desktop Metal IncCL A | 9,384,282 | 9,384,282 | 0 | $7.04M | $8.26M | 1.25% | +$1.22M |
| MetLife, Inc.(MET) | 3,788 | 3,788 | 0 | $250.5K | $280.7K | 0.04% | +$30.2K |
| Cue Health Inc | 251,472 | 0 | -251,472 | $40.9K | $0 | — | -$40.9K |