Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.COM(STLA) | 192,703,907 | 192,703,907 | 0 | $5.48B | $3.81B | 93.11% | -$1.67B |
| Constellium SECL A(CSTM) | 16,393,903 | 12,593,903 | -3,800,000 | $362.47M | $237.40M | 5.80% | -$125.07M |
| Criteo S.A.SPONS ADS(CRTO) | 1,359,376 | 1,134,948 | -224,428 | $47.67M | $42.81M | 1.05% | -$4.86M |
| Qnity Electronics, Inc.SPONS ADS(Q) | 3,300,018 | 3,300,018 | 0 | $1.27M | $1.66M | 0.04% | +$388.7K |
| GETAROUND INCCOM | 647,808 | 647,808 | 0 | $198.9K | $90.7K | 0.00% | -$108.2K |