Q4 2023 Holdings
Filed 2024-02-14 | 4 holdings | $960.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $838.4M | 61,415,920 | 87.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $90.7M | 12,245,860 | 9.4% |
| Talkspace Inc(TALK) | COM | 87427V103 | $24.9M | 11,340,600 | 2.6% |
| Liberated Syndication Inc | COM | 53013F100 | $6.5M | 3,408,000 | 0.7% |