Q4 2024 Holdings
Filed 2025-02-14 | 4 holdings | $392.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NAMEN AKT | D18190898 | $267.9M | 15,541,575 | 68.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $88.2M | 9,270,694 | 22.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $30.3M | 11,340,600 | 7.7% |
| Liberated Syndication Inc | COM | 53013F100 | $5.7M | 3,984,000 | 1.5% |