Fund Holdings — General Motors Holdings LLC

Total Portfolio Value:
$90.50M
Total Bought:
$0
Total Sold:
$83.71M
Net Transaction:
-$83.71M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Lithium Americas Corp.(LAC)15,002,24315,002,2430$65.41M$59.26M65.48%-$6.15M
Nouveau Monde Graphite Inc.(NMG)12,500,00012,500,0000$31.00M$28.00M30.94%-$3.00M
SES AI CorporationCL A(SES)2,921,9502,921,9500$5.26M$2.81M3.11%-$2.45M
Blink Charging Co.(BLNK)761,177761,1770$507.7K$431.5K0.48%-$76.2K
Lithium Corporation(LTUM)15,002,2450-15,002,245$83.71M$0—-$83.71M
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General Motors Holdings LLC — 13F Holdings — Q1 2026 | TickerTrail