General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $266,423 (100.0% shares, 0.0% debt)

Holdings (5)

LAC LITHIUM AMERICAS CORP. 37.8%

Value ($000) $100,815 Shares 15,002,243 Est. Cost $7.45 Unrealized -30.2%

— LITHIUM AMERICAS (ARGENTINA) CORP. 30.4%

Value ($000) $80,862 Shares 15,002,245 Est. Cost $21.76 Unrealized —

SES SES AI CORP 20.8%

Value ($000) $55,535 Shares 33,056,337 Est. Cost $7.54 Unrealized -80.1%

NMG Nouveau Monde Graphite Inc. 10.7%

Value ($000) $28,625 Shares 12,500,000 Est. Cost $2.33 Unrealized 0.0%

— AEYE INC 0.2%

Value ($000) $586 Shares 468,806 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LAC	LITHIUM AMERICAS CORP.	15,002,243	$100,815	37.8%	$7.45	-30.2%	COM	53681J103
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$80,862	30.4%	$21.76	—	COM	53680Q207
SES	SES AI CORP	33,056,337	$55,535	20.8%	$7.54	-80.1%	COM CL A	78397Q109
NMG	Nouveau Monde Graphite Inc.	12,500,000	$28,625	10.7%	$2.33	0.0%	COM	66979W842
—	AEYE INC	468,806	$586	0.2%	$4.84	—	COM CL A	008183105