CIK: 0001652522 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $391,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 17,111,575 | $295,229 | 75.4% | $10.19 | +53.4% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 9,270,694 | $68,603 | 17.5% | $11.65 | -41.0% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $20,473 | 5.2% | $9.04 | -78.4% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,840,000 | $7,296 | 1.9% | $3.02 | — | COM | 53013F100 |