CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | 42.49% | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 41.60% | — | — | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 10.11% | — | — | |
| 4 | ✓ | Stock-Other | 3.70% | — | — | ||
| 5 | ✓ | Cellectis S A | Stock-Other | 2.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +4.7% | — | Unchanged |
| 2 | CRTO | Criteo Sa-spon Adr | +0.6% | — | Unchanged |
| 3 | ✓ | Cellectis S A | -0.2% | — | Unchanged |
| 4 | ✓ | -2.1% | — | Unchanged | |
| 5 | FTI | TechnipFMC plc | -2.8% | — | Unchanged |
| 6 | ✓ | Millendo Therapeutics INC | — | EXIT | Sold out |