Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $828.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $707.3M | 67,389,676 | 85.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $97.5M | 12,245,860 | 11.8% |
| Talkspace Inc(TALK) | COM | 87427V103 | $12.4M | 11,340,600 | 1.5% |
| Liberated Syndication Inc | COM | 53013F100 | $5.9M | 3,120,000 | 0.7% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.5M | 15,752,093 | 0.7% |