Location: Detroit, MI
CIK: 0001497345 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $79.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMG | NOUVEAU MONDE GRAPHITE INC. | 12,500,000 | $18.75M | 23.5% | $2.33 | — | COM | 66979W842 |
| LAC | LITHIUM AMERICAS CORP. | 15,002,243 | $57.76M | 72.4% | $7.45 | — | COM | 53681J103 |
| BLNK | BLINK CHARGING CO. | 761,177 | $487K | 0.6% | $1.11 | — | COM | 09354A100 |
| SES | SES AI CORP | 2,921,950 | $2.806M | 3.5% | $7.54 | — | COM CL A | 78397Q109 |