CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | Stock-Other | 60.93% | +0.48% | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | 35.74% | -0.79% | — | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 3.33% | +0.31% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSQ | Townsquare Media INC - Cl A | -19.2% | -0.16% | Trim |
| 2 | SAFE | Safehold INC | — | NEW | New buy |
| 3 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 4 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 5 | ICDUSD | Independence Contract Drilli | — | EXIT | Sold out |