Q3 2024 Holdings
Filed 2024-11-12 | 2 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $218.4M | 15,455,808 | 91.5% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $20.3M | 2,710,290 | 8.5% |