Location: Maisons Alfort, Cedex, France
CIK: 0001731118 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $2.141B | 94.3% | $17.68 | — | COM | N82405106 |
| CSTM | CONSTELLIUM NV | 12,593,903 | $127M | 5.6% | $19.25 | -44.8% | CL A | F21107101 |
| — | SEQUANS COMMUNICATIONS S A | 1,211,860 | $2.545M | 0.1% | $4.39 | — | SPONS ADS | 817323207 |