CIK: 0000920440 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $145,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 15,455,808 | $136,320 | 93.6% | $18.78 | -44.2% | CL A NEW | 25401T603 |
| CMTG | CLAROS MTG TR INC | 2,500,000 | $9,325 | 6.4% | $17.00 | — | COMMON STOCK | 18270D106 |