General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $153,885 (100.0% shares, 0.0% debt)

Holdings (5)

— LITHIUM AMERICAS (ARGENTINA) CORP. 31.2%

Value ($000) $48,007 Shares 15,002,245 Est. Cost $21.76 Unrealized —

SES SES AI CORP 26.9%

Value ($000) $41,320 Shares 33,056,337 Est. Cost $7.54 Unrealized -82.0%

LAC LITHIUM AMERICAS CORP. 26.1%

Value ($000) $40,206 Shares 15,002,243 Est. Cost $7.45 Unrealized -40.7%

NMG NOUVEAU MONDE GRAPHITE INC. 15.2%

Value ($000) $23,438 Shares 12,500,000 Est. Cost $2.33 Unrealized -11.3%

— AEYE INC 0.6%

Value ($000) $914 Shares 468,805 Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$48,007	31.2%	$21.76	—	COM	53680Q207
SES	SES AI CORP	33,056,337	$41,320	26.9%	$7.54	-82.0%	COM CL A	78397Q109
LAC	LITHIUM AMERICAS CORP.	15,002,243	$40,206	26.1%	$7.45	-40.7%	COM	53681J103
NMG	NOUVEAU MONDE GRAPHITE INC.	12,500,000	$23,438	15.2%	$2.33	-11.3%	COM	66979W842
—	AEYE INC	468,805	$914	0.6%	$4.84	—	COM CL A	008183105