Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 2,407,271 | 2,462,771 | +55,500 | $1.17M | $1.19M | 57.32% | +$16.2K |
| Stellantis N.V.SHS(STLA) | 32,830,307 | 36,630,307 | +3,800,000 | $327.4K | $338.2K | 16.29% | +$10.8K |
| Dbx Etf TrXTRACKERS MSCI | 2,548,421 | 2,548,421 | 0 | $145.0K | $156.3K | 7.53% | +$11.4K |
| Ferrovial Se ORD SHS | 0 | 2,204,006 | +2,204,006 | $0 | $126.2K | 6.08% | +$126.2K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 1,653,185 | 887,779 | -765,406 | $179.1K | $103.9K | 5.00% | -$75.2K |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 1,874,310 | 1,874,310 | 0 | $72.9K | $77.2K | 3.72% | +$4.3K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 771,136 | 771,136 | 0 | $45.1K | $49.0K | 2.36% | +$3.9K |
| Qiagen N.V.(QGEN) | 799,599 | 799,599 | 0 | $38.3K | $35.4K | 1.70% | -$2.9K |
| New York Life Investments EtCANDRIAM US LRG CANDRIAM US LRG | 1,805,576 | 0 | -1,805,576 | $89.5K | $0 | — | -$89.5K |