CIK: 0001731118
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 84.86% | -8.68% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 7.06% | +8.68% | — | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 4.30% | — | +11024.64% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.29% | — | — | |
| 5 | VCYT | Veracyte INC | Stock-Other | 0.53% | — | — | |
| 6 | ✓ | Vectivbio Holding | Stock-Other | 0.50% | — | — | |
| 7 | SQNS | Sequans Communications S.A. | Stock-Other | 0.33% | — | — | |
| 8 | ✓ | Cellectis S A | Stock-Other | 0.12% | — | — |