Location: Maisons Alfort, Cedex, France
CIK: 0001731118 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $1.345B | 81.3% | $17.68 | — | COM | N82405106 |
| CSTM | CONSTELLIUM NV | 12,593,903 | $310M | 18.7% | $19.25 | +20.4% | CL A | F21107101 |