Fund HoldingsGeneral Motors Holdings LLC

Total Portfolio Value
$93.42M
Total Bought
$0
Total Sold
$42.00M
Net Transaction
-$42.00M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AEYE, INC.468,806468,805-15952670.29%-328
NOUVEAU MONDE GRAPHITE INC.12,500,00012,500,000019,87518,87520.20%-1,000
LITHIUM AMERICAS CORP.(LAC)15,002,24315,002,243044,55740,65643.52%-3,901
LITHIUM AMERICAS (ARGENTINA) CORP.15,002,24515,002,245039,30632,10534.36%-7,201
SES AI CORP19,724,3372,921,950-16,802,38743,1961,5211.63%-41,675
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