Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stellantis N.V.(STLA) | 192,703,907 | 192,703,907 | 0 | $2.68B | $2.53B | 94.97% | -$144.41M |
| Constellium SECL A(CSTM) | 12,593,903 | 12,593,903 | 0 | $204.78M | $129.34M | 4.85% | -$75.44M |
| Qnity Electronics, Inc.ADS(Q) | 3,300,018 | 1,320,006 | -1,980,012 | $3.93M | $4.61M | 0.17% | +$679.8K |
| Getaround Inc | 647,808 | 0 | -647,808 | $40.8K | $0 | — | -$40.8K |