CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 65.74% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 14.88% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 9.28% | — | -23.66% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.19% | — | — | |
| 5 | ✓ | Millendo Therapeutics INC | Stock-Other | 1.84% | — | — | |
| 6 | ✓ | Stock-Other | 1.51% | — | — | ||
| 7 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.49% | — | — | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 0.06% | — | -82.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +2% | — | Unchanged |
| 2 | ✓ | Millendo Therapeutics INC | +0.7% | — | Unchanged |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | CSTM | Constellium SE | +0.2% | — | Unchanged |
| 5 | ADVMCHF | Adverum Biotechnologies INC | +0.2% | — | Unchanged |
| 6 | MITK | Mitek Systems INC | -0.3% | -82.45% | Trim |
| 7 | TLND | Talend SA - Adr | -0.7% | -23.66% | Trim |
| 8 | CRTO | Criteo Sa-spon Adr | -1.7% | — | Unchanged |
| 9 | ✓ | — | EXIT | Sold out |