Location: London, United Kingdom
CIK: 0001630064 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $93.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALV | AUTOLIV INC | 573,555 | $53.55M | 57.4% | $93.36 | $82.63 | +10.8% | COM | 052800109 |
| CSTM | CONSTELLIUM SE | 2,604,174 | $39.79M | 42.6% | $15.28 * | $18.59 | -2.1% | CL A SHS | F21107101 |