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  Name: Richelieu Gestion PLC
  City: PARIS
  State: I0
  Zip: 75008
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $97,304,000
  Total Value Change : $-14,482,000
  Securities Held Change : -13
   
All Securities Held : 63
  New Positions : 5
  Closed Positions : 18
  Increased Positions : 18
  Unchanged Positions : 13
  Decreased Positions : 27

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Holdings Found : 5     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MRO)1 Year Chart         MRO Marathon Oil Corp 47 New $26.13 $221,000 7,800 0.23% 221,000 7,800 0.001    Oil & Gas Refining, P...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 53 New $74.55 $185,000 2,700 0.19% 185,000 2,700 0.001    Medical Instruments &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 55 New $275.32 $184,000 700 0.19% 184,000 700 0    Independent Oil & Gas
   (DV)1 Year Chart         DV Doubleverify Holdings, Inc. 57 New $18.88 $154,000 4,370 0.16% 154,000 4,370 0.003    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 59 New $64.10 $134,000 2,000 0.14% 134,000 2,000 0    N/A

      5 Records Found
  1    
Page 1 of 1
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