CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 50.77% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 25.58% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 10.83% | — | — | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 6.47% | — | — | |
| 5 | ✓ | Stock-Other | 4.61% | — | — | ||
| 6 | ✓ | Millendo Therapeutics INC | Stock-Other | 1.71% | — | — | |
| 7 | MITK | Mitek Systems INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +3.6% | — | Unchanged |
| 2 | ✓ | +3.6% | — | Unchanged | |
| 3 | CRTO | Criteo Sa-spon Adr | +1.1% | — | Unchanged |
| 4 | ✓ | Millendo Therapeutics INC | +0.9% | — | Unchanged |
| 5 | CSTM | Constellium SE | +0.4% | — | Unchanged |
| 6 | MITK | Mitek Systems INC | 0% | — | Unchanged |
| 7 | FTI | TechnipFMC plc | -9.5% | — | Unchanged |