Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIGITALBRIDGE GROUP INC | 02-09-2024 | 12-31-2023 | 157 | 1,067,575,308 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 1 | $181,464,032 | 225,312 | 0.02 | 0.02 | -36,630 | -13.98 | 12-31-2023 |
CROWN CASTLE INC | COM | 2 | $112,104,060 | 973,210 | 0.01 | 0.00 | 800,090 | 462.16 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 3 | $90,530,573 | 419,356 | 0.01 | 0.02 | -472,880 | -53.00 | 12-31-2023 |
SBA COMMUNICATIONS CORP NEW | CL A | 4 | $76,233,845 | 300,500 | 0.01 | 0.01 | 32,072 | 11.95 | 12-31-2023 |