Q3 2025 Holdings
Filed 2025-11-07 | 2 holdings | $189.1M | 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 | $180.8M | 15,455,808 | 95.6% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $8.3M | 2,500,000 | 4.4% |