CIK: 0001497345 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $386,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LITHIUM AMERICAS CORP. | 15,002,243 | $303,195 | 78.5% | $21.76 | — | COM | 53680Q207 |
| SES | SES AI CORP | 33,056,337 | $80,657 | 20.9% | $7.54 | -74.3% | COM CL A | 78397Q109 |
| — | AEYE INC | 14,064,191 | $2,532 | 0.7% | $4.84 | — | COM CL A | 008183105 |