| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| REE | REE Automotive Ltd. | Class A Ordinary Shares, without par value | 19.99% | $25.6M | 9.61M | M&G Investment Management Limited | Mar 28, 2025 | ||
| MEOH | Methanex Corporation | Common Stock | 16.49% | $438M | 12.8M | 0% | M&G Investment Management Limited | Jul 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|