CIK: 0001497345 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $252,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERICAS CORP. | 15,002,243 | $96,014 | 38.0% | $7.45 | 0.0% | COM | 53681J103 |
| — | LITHIUM AMERICAS (ARGENTINA) CORP. | 15,002,245 | $94,814 | 37.6% | $21.76 | — | COM | 53680Q207 |
| SES | SES AI CORP | 33,056,337 | $60,493 | 24.0% | $7.54 | -71.4% | COM CL A | 78397Q109 |
| — | AEYE INC | 468,806 | $1,074 | 0.4% | $4.84 | — | COM CL A | 008183105 |