CIK: 0001652522 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $846,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 67,389,676 | $744,504 | 88.0% | $10.19 | +0.3% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 12,245,860 | $76,537 | 9.0% | $11.65 | -37.1% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $19,101 | 2.3% | $9.04 | -82.3% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,264,000 | $6,202 | 0.7% | $3.21 | — | COM | 53013F100 |