CIK: 0001105497
Total reported value
$87.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | Stock-Other | 89.11% | +0.48% | — | |
| 2 | HAYW | Hayward Holdings INC | Stock-Other | 6.68% | -0.79% | -36.81% | |
| 3 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 4.21% | +0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAFE | Safehold INC | +2.7% | — | Unchanged |
| 2 | TSQ | Townsquare Media INC - Cl A | -0.5% | — | Unchanged |
| 3 | HAYW | Hayward Holdings INC | -2.2% | -36.81% | Trim |