Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 9,270,694 | 9,270,694 | 0 | 59,611 | 61,187 | 16.69% | +1,576 |
| LIBERATED SYNDICATION INC | 3,552,000 | 3,696,000 | +144,000 | 6,749 | 7,022 | 1.92% | +274 |
| TALKSPACE INC(TALK) | 11,340,600 | 11,340,600 | 0 | 34,970 | 22,530 | 6.15% | -12,440 |
| DEUTSCHE BANK A G NAMEN AKT | 18,841,315 | 17,274,575 | -1,566,740 | 293,732 | 275,840 | 75.25% | -17,892 |