Fund · CIK 2056266
Groupe des Assurances du Credit Mutuel
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$8.0M −96%
Positions1
Opened · sold out0 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| MSFTMicrosoft CorpCOM | 100.0% | $8.0M | 21,560 | Cut −77% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| STLAStellantis NVStock | 35.2% | $71.3M |
| RACEFerrari NVStock | 30.9% | $62.6M |
| CRHCrh PLCStock | 13.0% | $26.3M |
| DBDeutsche Bank Ag-RegisteredStock | 3.7% | $7.6M |