CIK: 0001590729 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $291,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,027,361 | $269,182 | 92.4% | $22.80 | +81.4% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $12,926 | 4.4% | $15.95 | -12.9% | COM | 21676P103 |
| — | GLOBALSTAR INC | 7,351,426 | $9,116 | 3.1% | $1.94 | — | COM | 378973408 |