CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings INC | Stock-Other | 70.02% | -0.79% | — | |
| 2 | SAFE | Safehold INC | Stock-Other | 25.35% | +0.48% | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 2.58% | +0.31% | — | |
| 4 | LTH | Life Time Group Holdings INC | Stock-Other | 2.05% | — | -95.71% |