CIK: 0001652522 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $366,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 17,274,575 | $275,840 | 75.2% | $10.19 | +53.9% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 9,270,694 | $61,187 | 16.7% | $11.65 | -44.4% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $22,530 | 6.1% | $9.04 | -68.2% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,696,000 | $7,022 | 1.9% | $3.06 | — | COM | 53013F100 |