Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.(STLA) | 192,703,907 | 192,703,907 | 0 | $1.92B | $1.78B | 90.48% | -$140.68M |
| Constellium SECL A(CSTM) | 12,593,903 | 12,593,903 | 0 | $167.50M | $187.40M | 9.52% | +$19.90M |
| Qnity Electronics, Inc.ADS(Q) | 315,578 | 0 | -315,578 | $463.9K | $0 | — | -$463.9K |