Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 9,270,694 | 9,270,694 | 0 | 68,603 | 88,164 | 22.49% | +19,561 |
| TALKSPACE INC(TALK) | 11,340,600 | 11,340,600 | 0 | 20,473 | 30,268 | 7.72% | +9,796 |
| LIBERATED SYNDICATION INC | 3,840,000 | 3,984,000 | +144,000 | 7,296 | 5,697 | 1.45% | -1,599 |
| DEUTSCHE BANK A G NAMEN AKT | 17,111,575 | 15,541,575 | -1,570,000 | 295,229 | 267,896 | 68.34% | -27,333 |