Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lithium Americas Corp.(LAC) | 15,002,243 | 15,002,243 | 0 | $40.66M | $85.66M | 48.29% | +$45.01M |
| Lithium Corporation(LTUM) | 15,002,245 | 15,002,245 | 0 | $32.10M | $50.11M | 28.25% | +$18.00M |
| Nouveau Monde Graphite Inc.(NMG) | 12,500,000 | 12,500,000 | 0 | $18.88M | $35.50M | 20.01% | +$16.63M |
| SES AI CorporationCL A(SES) | 2,921,950 | 2,921,950 | 0 | $1.52M | $4.88M | 2.75% | +$3.36M |
| Blink Charging Co.(BLNK) | 0 | 761,177 | +761,177 | $0 | $1.25M | 0.70% | +$1.25M |
| Aeye, Inc.CL A | 468,805 | 0 | -468,805 | $267.3K | $0 | — | -$267.3K |