CIK: 0001590729 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $251,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,027,361 | $231,933 | 92.1% | $22.80 | +67.2% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $11,594 | 4.6% | $15.95 | -10.1% | COM | 21676P103 |
| — | GLOBALSTAR INC | 7,351,426 | $8,234 | 3.3% | $1.94 | — | COM | 378973408 |