CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 60.23% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 25.23% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 7.24% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 5.41% | — | — | |
| 5 | ✓ | Stock-Other | 1.04% | — | -75.00% | ||
| 6 | ✓ | Millendo Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 7 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.7% | — | Unchanged |
| 2 | TLND | Talend SA - Adr | +1.3% | — | Unchanged |
| 3 | ✓ | Millendo Therapeutics INC | — | — | Unchanged |
| 4 | MITK | Mitek Systems INC | 0% | — | Unchanged |
| 5 | CRTO | Criteo Sa-spon Adr | -0.1% | — | Unchanged |
| 6 | ✓ | -0.1% | -75.00% | Trim | |
| 7 | FTI | TechnipFMC plc | -3.8% | — | Unchanged |