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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 : 18     View All Holdings Currently Viewing:  Closed 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
   (MET)1 Year Chart         MET MetLife Inc 81 Closed $73.47 $0 0 0% -20,000 -298 0    Life & Health Insurance
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 68 Closed $144.94 $0 0 0% -188,000 -1,400 0    REIT - Diversified
   (MRK)1 Year Chart         MRK Merck & Co Inc 74 Closed $131.20 $0 0 0% -20,000 -188 0    Drug Manufacturers - ...
   (DDD)1 Year Chart         DDD 3D Systems Corp 80 Closed $3.76 $0 0 0% -114,000 -18,005 0    Multimedia & Graphics...
   (COST)1 Year Chart         COST Costco Wholesale Corp 67 Closed $793.07 $0 0 0% -25,000 -38 0    Discount, Variety Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 73 Closed $167.86 $0 0 0% -13,000 -87 0    Cleaning Products
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 79 Closed $0.00 $0 0 0% -133,000 -2,712 0    N/A
   (CMA)1 Year Chart         CMA Comerica Inc 66 Closed $54.51 $0 0 0% -2,779,000 -49,789 0    Domestic Regional Banks
   (SHOP)1 Year Chart         SHOP Shopify Inc 72 Closed $57.81 $0 0 0% -954,000 -12,252 0    N/A
   (WCC)1 Year Chart         WCC WESCO International 78 Closed $181.93 $0 0 0% -122,000 -700 0    Electronics Wholesale
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 65 Closed $36.52 $0 0 0% -2,264,000 -68,323 0    N/A
   (INGR)1 Year Chart         INGR Ingredion Incorporated 71 Closed $118.88 $0 0 0% -2,372,000 -21,858 0    Processed & Packaged ...
   (LLPP)1 Year Chart         LLPP Loop Industries, Inc. 77 Closed $0.00 $0 0 0% -173,000 -45,722 0    N/A
   (RUN)1 Year Chart         RUN Sunrun Inc. 64 Closed $12.25 $0 0 0% -267,000 -13,585 0    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 70 Closed $232.63 $0 0 0% -17,000 -85 0    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 76 Closed $521.27 $0 0 0% -26,000 -49 0    Health Care Plans
   (EBAY)1 Year Chart         EBAY eBay Inc 69 Closed $52.70 $0 0 0% -18,000 -409 0    Internet Software & S...
   (XYL)1 Year Chart         XYL Xylem Inc. 75 Closed $142.68 $0 0 0% -22,000 -195 0    Diversified Machinery
      18 Records Found
  1    
Page 1 of 1
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