Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 15,455,808 | $218M | 91.5% | $18.78 | -29.7% | CL A NEW | 25401T603 |
| CMTG | CLAROS MTG TR INC | 2,710,290 | $20.3M | 8.5% | $17.00 | — | COMMON STOCK | 18270D106 |