CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 64.04% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 22.55% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 5.93% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.50% | — | — | |
| 5 | ✓ | Stock-Other | 1.14% | — | — | ||
| 6 | ✓ | Millendo Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 7 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +4.9% | — | Unchanged |
| 2 | CRTO | Criteo Sa-spon Adr | +0.5% | — | Unchanged |
| 3 | MITK | Mitek Systems INC | — | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ✓ | Millendo Therapeutics INC | -0.5% | — | Unchanged |
| 6 | TLND | Talend SA - Adr | -0.8% | — | Unchanged |
| 7 | FTI | TechnipFMC plc | -4.1% | — | Unchanged |