CIK: 0001652522 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $960,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 61,415,920 | $838,394 | 87.3% | $10.19 | +9.2% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 12,245,860 | $90,742 | 9.4% | $11.65 | -40.7% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $24,881 | 2.6% | $9.04 | -77.6% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,408,000 | $6,475 | 0.7% | $3.16 | — | COM | 53013F100 |