ABEILLE ASSET MANAGEMENT SA

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Neil Whittaker - HEAD OF GLOBAL REPORTING UNIT
Location
France, France
Holdings as of
December 31, 2021
Value $
$431M
Num holdings
64
Date filed
2/10/2022, 09:42 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - May 13, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
NEIL WHITTAKER HEAD OF GLOBAL REPORTING UNIT London, United Kingdom 2/10/2022