CIK: 0001105497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $327,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,695,100 | $176,362 | 53.8% | $18.67 | -23.1% | COMMON STOCK | 53190C102 |
| SAFE | SAFEHOLD INC | 5,782,745 | $135,316 | 41.3% | $28.21 | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16,039 | 4.9% | $11.25 | -15.9% | CL A | 892231101 |