CIK: 0001590729 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $353,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 6,027,361 | $333,916 | 94.3% | $22.80 | +105.7% | COM SHS | 253651202 |
| CPS | COOPER STD HLDGS INC | 931,971 | $20,037 | 5.7% | $15.95 | +20.8% | COM | 21676P103 |