General Motors Holdings LLC Long-Term Concentrated

CIK: 0001497345 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $130,729 (100.0% shares, 0.0% debt)

Holdings (5)

— LITHIUM AMERICAS (ARGENTINA) CORP. 37.4%

Value ($000) $48,907 Shares 15,002,245 Est. Cost $21.76 Unrealized —

LAC LITHIUM AMERICAS CORP. 31.0%

Value ($000) $40,506 Shares 15,002,243 Est. Cost $7.45 Unrealized -65.9%

SES SES AI CORP 16.2%

Value ($000) $21,156 Shares 33,056,337 Est. Cost $7.54 Unrealized -86.2%

NMG NOUVEAU MONDE GRAPHITE INC. 15.0%

Value ($000) $19,625 Shares 12,500,000 Est. Cost $2.33 Unrealized -32.1%

— AEYE INC 0.4%

Value ($000) $534 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	$48,907	37.4%	$21.76	—	COM	53680Q207
LAC	LITHIUM AMERICAS CORP.	15,002,243	$40,506	31.0%	$7.45	-65.9%	COM	53681J103
SES	SES AI CORP	33,056,337	$21,156	16.2%	$7.54	-86.2%	COM CL A	78397Q109
NMG	NOUVEAU MONDE GRAPHITE INC.	12,500,000	$19,625	15.0%	$2.33	-32.1%	COM	66979W842
—	AEYE INC	468,805	$534	0.4%	$4.84	—	COM CL A	008183105