| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHSTAR REALTY EUROPE CORP | 2,122,298 | 24,618,000 | 100.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000902664-16-009111, filed 2016.12.15). Although 0000902664-16-009111 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.