Location: Maisons Alfort, Cedex, France
CIK: 0001731118 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $2.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $2.128B | 90.0% | $17.68 | — | COM | N82405106 |
| CSTM | CONSTELLIUM NV | 12,593,903 | $237M | 10.0% | $19.25 | -13.8% | CL A | F21107101 |