Q1 2025 Holdings
Filed 2025-05-13 | 5 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithium Americas Corp.(LAC) | COM | 53681J103 | $40.7M | 15,002,243 | 43.5% |
| Lithium Americas (Argentina) Corp.(LAC1EUR) | COM | 53680Q207 | $32.1M | 15,002,245 | 34.4% |
| Nouveau Monde Graphite Inc.(NMG) | COM | 66979W842 | $18.9M | 12,500,000 | 20.2% |
| SES AI Corp(SES) | COM CL A | 78397Q109 | $1.5M | 2,921,950 | 1.6% |
| Aeye, Inc. | COM CL A | 008183105 | $267.3K | 468,805 | 0.3% |