CIK: 0001731118 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $2,884,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $2,675,752 | 92.8% | $17.68 | — | COM | N82405106 |
| CSTM | CONSTELLIUM NV | 12,593,903 | $204,777 | 7.1% | $19.25 | -11.9% | CL A | F21107101 |
| — | SEQUANS COMMUNICATIONS S A | 3,300,018 | $3,927 | 0.1% | $4.39 | — | SPONS ADS | 817323207 |
| GETR | GETAROUND INC | 647,808 | $41 | 0.0% | $1.09 | -93.0% | COM | 37427G101 |