Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLINK CHARGING CO. | 761,177 | 761,177 | 0 | 432 | 487 | 0.61% | +55 |
| LITHIUM ARGENTINA AG | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SES AI CORP | 2,921,950 | 2,921,950 | 0 | 2,811 | 2,806 | 3.52% | -5 |
| LITHIUM AMERICAS CORP.(LAC) | 15,002,243 | 15,002,243 | 0 | 59,259 | 57,759 | 72.38% | -1,500 |
| NOUVEAU MONDE GRAPHITE INC. | 12,500,000 | 12,500,000 | 0 | 28,000 | 18,750 | 23.50% | -9,250 |