Q1 2026 Holdings
Filed 2026-04-09 | 5 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Corp.(LAC) | COM | 53681J103 | $59.3M | 15,002,243 | 65.5% |
| Nouveau Monde Graphite Inc.(NMG) | COM | 66979W842 | $28.0M | 12,500,000 | 30.9% |
| SES AI Corp(SES) | COM CL A | 78397Q109 | $2.8M | 2,921,950 | 3.1% |
| Blink Charging Co.(BLNK) | COM | 09354A100 | $431.5K | 761,177 | 0.5% |
| Lithium Argentina AG(LAC1EUR) | COM | 53680Q207 | $0 | 0 | 0.0% |