Fund Holdings — General Motors Holdings LLC

Total Portfolio Value:
$147.53M
Total Bought:
$60.9K
Total Sold:
$22.04M
Net Transaction:
-$21.98M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Lithium Americas Corp.(LAC)15,002,24315,002,2430$40.51M$44.56M30.20%+$4.05M
SES AI CorporationCL A(SES)33,056,33719,724,337-13,332,000$21.16M$43.20M29.28%+$22.04M
Lithium Corporation(LTUM)15,002,24515,002,2450$48.91M$39.31M26.64%-$9.60M
Nouveau Monde Graphite Inc.(NMG)12,500,00012,500,0000$19.63M$19.88M13.47%+$250.0K
Aeye, Inc.CL A468,805468,806+1$534.4K$595.4K0.40%+$60.9K
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General Motors Holdings LLC — 13F Holdings — Q4 2024 | TickerTrail