CIK: 0000920440 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $189,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBRG | DIGITALBRIDGE GROUP INC | 15,455,808 | $180,833 | 95.6% | $18.78 | -40.6% | CL A NEW | 25401T603 |
| CMTG | CLAROS MTG TR INC | 2,500,000 | $8,300 | 4.4% | $17.00 | — | COMMON STOCK | 18270D106 |