CIK: 0001590729 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $277,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,027,361 | $263,516 | 94.9% | $22.80 | +91.1% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $14,278 | 5.1% | $15.95 | -6.4% | COM | 21676P103 |