Fund Holdings — General Motors Holdings LLC

Total Portfolio Value:
$185.89M
Total Bought:
$0
Total Sold:
$0
Net Transaction:
$0
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Lithium Corporation(LTUM)15,002,24515,002,2450$50.11M$83.71M45.03%+$33.61M
Lithium Americas Corp.(LAC)15,002,24315,002,2430$85.66M$65.41M35.19%-$20.25M
Nouveau Monde Graphite Inc.(NMG)12,500,00012,500,0000$35.50M$31.00M16.68%-$4.50M
SES AI CorporationCL A(SES)2,921,9502,921,9500$4.88M$5.26M2.83%+$379.9K
Blink Charging Co.(BLNK)761,177761,1770$1.25M$507.7K0.27%-$740.6K
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General Motors Holdings LLC — 13F Holdings — Q4 2025 | TickerTrail