Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STELLANTIS NV(STLA) | 192,703,907 | 192,703,907 | 0 | 3,715,948 | 4,502,565 | 92.18% | +786,617 |
| CONSTELLIUM NV(CSTM) | 16,393,903 | 16,393,903 | 0 | 298,369 | 327,222 | 6.70% | +28,853 |
| SEQUANS COMMUNICATIONS S A(Q) | 3,300,018 | 3,300,018 | 0 | 9,339 | 9,339 | 0.19% | 0 |
| GETAROUND INC | 647,808 | 647,808 | 0 | 227 | 152 | 0.00% | -75 |
| CRITEO S A(CRTO) | 1,792,651 | 1,792,651 | 0 | 52,345 | 45,390 | 0.93% | -6,955 |
| MIRION TECHNOLOGIES INC(MIR) | 1,286,446 | 0 | -1,286,446 | 9,610 | 0 | — | -9,610 |