Location: Detroit, MI
CIK: 0001497345 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $90.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LAC | LITHIUM AMERICAS CORP. | 15,002,243 | $59.26M | 65.5% | $7.45 | -29.5% | COM | 53681J103 |
| NMG | NOUVEAU MONDE GRAPHITE INC. | 12,500,000 | $28M | 30.9% | $2.33 | +10.8% | COM | 66979W842 |
| SES | SES AI CORP | 2,921,950 | $2.811M | 3.1% | $7.54 | -73.5% | COM CL A | 78397Q109 |
| BLNK | BLINK CHARGING CO. | 761,177 | $432K | 0.5% | $1.11 | -32.0% | COM | 09354A100 |