Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEYE, INC. | 468,805 | 468,805 | 0 | 267 | 267 | 0.29% | 0 |
| LITHIUM AMERICAS CORP.(LAC) | 15,002,243 | 15,002,243 | 0 | 40,656 | 40,656 | 43.52% | 0 |
| LITHIUM AMERICAS (ARGENTINA) CORP.(LTUM) | 15,002,245 | 15,002,245 | 0 | 32,105 | 32,105 | 34.36% | 0 |
| SES AI CORP(SES) | 2,921,950 | 2,921,950 | 0 | 1,521 | 1,521 | 1.63% | 0 |
| NOUVEAU MONDE GRAPHITE INC.(NMG) | 12,500,000 | 12,500,000 | 0 | 18,875 | 18,875 | 20.20% | 0 |