CIK: 0001652522 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $395,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 18,841,315 | $293,732 | 74.4% | $10.19 | +26.9% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 9,270,694 | $59,611 | 15.1% | $11.65 | -43.4% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $34,970 | 8.9% | $9.04 | -69.9% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,552,000 | $6,749 | 1.7% | $3.11 | — | COM | 53013F100 |