Q3 2024 Holdings
Filed 2024-11-14 | 4 holdings | $391.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $295.2M | 17,111,575 | 75.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $68.6M | 9,270,694 | 17.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $20.5M | 11,340,600 | 5.2% |
| Liberated Syndication Inc | COM | 53013F100 | $7.3M | 3,840,000 | 1.9% |