Fund HoldingsGeneral Motors Holdings LLC

Total Portfolio Value
$252.40M
Total Bought
$256.39M
Total Sold
$1.88M
Net Transaction
+$254.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
LITHIUM AMERICAS CORP.(LAC)015,002,243+15,002,243096,01438.04%+96,014
AEYE INC14,064,191468,806-13,595,3852,9531,0740.43%-1,880
SES AI CORP33,056,33733,056,337075,03860,49323.97%-14,545
LITHIUM AMERICAS (ARGENTINA) CORP.15,002,24315,002,245+2255,18894,81437.57%-160,374
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