CIK: 0001590729 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $278,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,027,361 | $259,418 | 93.0% | $22.80 | +97.5% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $12,638 | 4.5% | $15.95 | -10.4% | COM | 21676P103 |
| — | GLOBALSTAR INC | 3,351,026 | $6,937 | 2.5% | $1.94 | — | COM | 378973408 |