Q3 2023 Holdings
Filed 2023-11-14 | 4 holdings | $846.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $744.5M | 67,389,676 | 88.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $76.5M | 12,245,860 | 9.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $19.1M | 11,340,600 | 2.3% |
| Liberated Syndication Inc | COM | 53013F100 | $6.2M | 3,264,000 | 0.7% |