Location: Maisons Alfort, Cedex, France
CIK: 0001731118 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM NV | 8,403,903 (-33.3%) | $268M (-13.5%) | 19.7% | $19.25 | — | CL A | F21107101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | 192,703,907 | $1.094B | 80.3% | $17.68 | — | COM | N82405106 |