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 | 90.48% | -8.68% | — | |
| 2 | CSTM | Constellium SE | Stock-Other | 9.52% | +8.68% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +3.9% | — | Unchanged |
| 2 | STLA | Stellantis N.V. | -3.8% | — | Unchanged |
| 3 | SQNS | Sequans Communications S.A. | — | EXIT | Sold out |