CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | Stock-Other | 58.32% | +0.48% | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | 38.06% | -0.79% | -83.30% | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.61% | +0.31% | -52.06% |