WAFRA INC. — Q2 2024 13F-HR

← WAFRA INC.

Q2 2024 · 13F-HR

WAFRA INC.holdings as filed

Filed 2024-08-05 · accession 0001172661-24-003080

$237.8M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$211.7M	89.0%	15,455,808	Common	NONE
18270D106	CMTG	CLAROS MTG TR INC	$26.1M	11.0%	3,250,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.