Q3 2024 Holdings
Filed 2024-11-01 | 5 holdings | $130.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas (Argentina) Corp.(LAC1EUR) | COM | 53680Q207 | $48.9M | 15,002,245 | 37.4% |
| Lithium Americas Corp.(LAC) | COM | 53681J103 | $40.5M | 15,002,243 | 31.0% |
| SES AI Corp(SES) | COM CL A | 78397Q109 | $21.2M | 33,056,337 | 16.2% |
| Nouveau Monde Graphite Inc.(NMG) | COM | 66979W842 | $19.6M | 12,500,000 | 15.0% |
| Aeye Inc | COM CL A | 008183105 | $534.4K | 468,805 | 0.4% |