Q4 2025 Holdings
Filed 2026-02-13 | 5 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas (Argentina) Corp.(LAC1EUR) | COM | 53680Q207 | $83.7M | 15,002,245 | 45.0% |
| Lithium Americas Corp.(LAC) | COM | 53681J103 | $65.4M | 15,002,243 | 35.2% |
| Nouveau Monde Graphite Inc.(NMG) | COM | 66979W842 | $31.0M | 12,500,000 | 16.7% |
| SES AI Corp(SES) | COM CL A | 78397Q109 | $5.3M | 2,921,950 | 2.8% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $507.7K | 761,177 | 0.3% |