Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALKSPACE INC(TALK) | 11,340,600 | 11,340,600 | 0 | 24,881 | 34,970 | 8.85% | +10,089 |
| LIBERATED SYNDICATION INC | 3,408,000 | 3,552,000 | +144,000 | 6,475 | 6,749 | 1.71% | +274 |
| CANTALOUPE INC | 12,245,860 | 9,270,694 | -2,975,166 | 90,742 | 59,611 | 15.09% | -31,131 |
| DEUTSCHE BANK A G NAMEN AKT | 61,415,920 | 18,841,315 | -42,574,605 | 838,394 | 293,732 | 74.35% | -544,663 |