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 | 88.10% | -8.68% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 8.09% | +8.68% | — | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.48% | — | — | |
| 4 | ✓ | Vectivbio Holding | Stock-Other | 0.57% | — | — | |
| 5 | SQNS | Sequans Communications S.A. | Stock-Other | 0.33% | — | — | |
| 6 | MIR | Mirion Technologies INC | Stock-Industrials | 0.28% | — | — | |
| 7 | VCYT | Veracyte INC | Stock-Other | 0.11% | — | — | |
| 8 | ✓ | Cellectis S A | Stock-Other | 0.05% | — | — | |
| 9 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | — |