CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings INC | Stock-Other | 44.11% | — | — | |
| 2 | SAFE | Safehold INC | Stock-Other | 36.12% | +0.48% | — | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | 11.84% | — | — | |
| 4 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.06% | — | +145.60% | |
| 5 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.87% | +0.31% | — |