CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | Stock-Other | 86.42% | +0.48% | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | 8.87% | -0.79% | -85.81% | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 4.71% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | +25.5% | — | Unchanged |
| 2 | TSQ | Townsquare Media INC - Cl A | +1.4% | — | Unchanged |
| 3 | HAYW | Hayward Holdings INC | -26.9% | -85.81% | Trim |