Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.(STLA) | 192,703,907 | 192,703,907 | 0 | $2.14B | $1.92B | 91.96% | -$219.26M |
| Constellium SECL A(CSTM) | 12,593,903 | 12,593,903 | 0 | $127.07M | $167.50M | 8.02% | +$40.43M |
| Qnity Electronics, Inc.ADS(Q) | 1,211,860 | 315,578 | -896,282 | $2.54M | $463.9K | 0.02% | -$2.08M |