Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIUM AMERICAS CORP.(LAC) | 15,002,243 | 15,002,243 | 0 | 40,656 | 85,663 | 48.29% | +45,007 |
| LITHIUM AMERICAS (ARGENTINA) CORP.(LTUM) | 15,002,245 | 15,002,245 | 0 | 32,105 | 50,107 | 28.25% | +18,003 |
| NOUVEAU MONDE GRAPHITE INC.(NMG) | 12,500,000 | 12,500,000 | 0 | 18,875 | 35,500 | 20.01% | +16,625 |
| SES AI CORP(SES) | 2,921,950 | 2,921,950 | 0 | 1,521 | 4,880 | 2.75% | +3,358 |
| BLINK CHARGING CO.(BLNK) | 0 | 761,177 | +761,177 | 0 | 1,248 | 0.70% | +1,248 |
| AEYE, INC. | 468,805 | 0 | -468,805 | 267 | 0 | — | -267 |