Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BPIFRANCE SA | 05-03-2024 | 03-31-2024 | 5 | 5,895,845,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STELLANTIS NV | COM | 1 | $5,484,233,923 | 192,703,907 | 0.09 | 0.09 | 0 | 0.00 | 03-31-2024 |
| CONSTELLIUM NV | CL A | 2 | $362,469,195 | 16,393,903 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CRITEO S A | SPONS ADS | 3 | $47,673,316 | 1,359,376 | 0.00 | 0.00 | -433,275 | -24.17 | 03-31-2024 |
| MIRION TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
