CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 68.13% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 17.66% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 6.68% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.02% | — | — | |
| 5 | ✓ | Millendo Therapeutics INC | Stock-Other | 1.34% | — | — | |
| 6 | ✓ | Stock-Other | 1.15% | — | — | ||
| 7 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | -67.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.8% | — | Unchanged |
| 2 | FTI | TechnipFMC plc | +2.4% | — | Unchanged |
| 3 | MITK | Mitek Systems INC | 0% | -67.44% | Trim |
| 4 | ✓ | -0.4% | — | Unchanged | |
| 5 | ✓ | Millendo Therapeutics INC | -0.5% | — | Unchanged |
| 6 | CRTO | Criteo Sa-spon Adr | -1.2% | — | Unchanged |
| 7 | TLND | Talend SA - Adr | -2.6% | — | Unchanged |
| 8 | ADVMCHF | Adverum Biotechnologies INC | — | EXIT | Sold out |