Q2 2024 Holdings
Filed 2024-08-14 | 4 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $275.8M | 17,274,575 | 75.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $61.2M | 9,270,694 | 16.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $22.5M | 11,340,600 | 6.1% |
| Liberated Syndication Inc | COM | 53013F100 | $7.0M | 3,696,000 | 1.9% |