CIK: 0001652522 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $392,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK A G | 15,541,575 | $267,896 | 68.3% | $10.19 | +64.2% | NAMEN AKT | D18190898 |
| CTLP | CANTALOUPE INC | 9,270,694 | $88,164 | 22.5% | $11.65 | -21.9% | COM | 138103106 |
| TALK | TALKSPACE INC | 11,340,600 | $30,268 | 7.7% | $9.04 | -66.4% | COM | 87427V103 |
| — | LIBERATED SYNDICATION INC | 3,984,000 | $5,697 | 1.5% | $2.96 | — | COM | 53013F100 |