CIK: 0001497345 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $437,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LITHIUM AMERICAS CORP. | 15,002,243 | $326,449 | 74.6% | $21.76 | — | COM | 53680Q207 |
| SES | SES AI CORP | 33,056,337 | $97,516 | 22.3% | $7.54 | -58.2% | COM CL A | 78397Q109 |
| WEJOF | WEJO GROUP LTD | 18,781,681 | $9,259 | 2.1% | $6.84 | — | COM | G9525W109 |
| — | AEYE INC | 14,064,191 | $4,430 | 1.0% | $4.84 | — | COM CL A | 008183105 |