CIK: 0000920440 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $167,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 15,455,808 | $159,968 | 95.7% | $18.78 | -49.3% | CL A NEW | 25401T603 |
| CMTG | CLAROS MTG TR INC | 2,500,000 | $7,125 | 4.3% | $17.00 | — | COMMON STOCK | 18270D106 |