Q1 2024 Holdings
Filed 2024-05-15 | 4 holdings | $395.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $293.7M | 18,841,315 | 74.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $59.6M | 9,270,694 | 15.1% |
| Talkspace Inc(TALK) | COM | 87427V103 | $35.0M | 11,340,600 | 8.9% |
| Liberated Syndication Inc | COM | 53013F100 | $6.7M | 3,552,000 | 1.7% |