CIK: 0001731118 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $2,089,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $1,921,523 | 92.0% | $17.68 | — | COM | N82405106 |
| CSTM | CONSTELLIUM NV | 12,593,903 | $167,499 | 8.0% | $19.25 | -41.7% | CL A | F21107101 |
| — | SEQUANS COMMUNICATIONS S A | 315,578 | $464 | 0.0% | $4.39 | — | SPONS ADS | 817323207 |