CIK: 0001105497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $348,414 (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 | $220,219 | 63.2% | $18.67 | -15.3% | COMMON STOCK | 53190C102 |
| SAFE | SAFEHOLD INC | 5,782,745 | $111,549 | 32.0% | $28.21 | — | COM | 78646V107 |
| TSQ | TOWNSQUARE MEDIA INC | 1,518,827 | $16,646 | 4.8% | $11.25 | +2.6% | CL A | 892231101 |