Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BPIFRANCE SA | 02-07-2024 | 12-31-2023 | 5 | 4,884,668,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS NV | COM | 1 | $4,502,565,333 | 192,703,907 | 0.09 | 0.09 | 0 | 0.00 | 12-31-2023 |
| CONSTELLIUM NV | CL A | 2 | $327,222,304 | 16,393,903 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| CRITEO S A | SPONS ADS | 3 | $45,389,923 | 1,792,651 | 0.00 | 0.00 | -7,750 | -0.43 | 12-31-2023 |
| MIRION TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
