Q1 2023 Holdings
Filed 2023-05-15 | 6 holdings | $838.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $683.8M | 67,389,676 | 81.5% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $69.8M | 12,245,860 | 8.3% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $54.5M | 15,752,093 | 6.5% |
| Akoya Biosciences Inc | COM | 00974H104 | $14.2M | 1,736,017 | 1.7% |
| Liberated Syndication Inc | COM | 53013F100 | $9.7M | 2,976,000 | 1.2% |
| Talkspace Inc(TALK) | COM | 87427V103 | $6.8M | 11,340,600 | 0.8% |