CIK: 0001497345 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $185,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LITHIUM AMERICAS (ARGENTINA) CORP. | 15,002,245 | $83,713 | 45.0% | $21.76 | — | COM | 53680Q207 |
| LAC | LITHIUM AMERICAS CORP. | 15,002,243 | $65,410 | 35.2% | $7.45 | -22.5% | COM | 53681J103 |
| NMG | NOUVEAU MONDE GRAPHITE INC. | 12,500,000 | $31,000 | 16.7% | $2.33 | +25.4% | COM | 66979W842 |
| BLNK | BLINK CHARGING CO. | 761,177 | $508 | 0.3% | $1.11 | +30.2% | COM | 09354A100 |
| SES | SES AI CORP | 2,921,950 | $5,260 | 2.8% | $7.54 | -70.3% | COM CL A | 78397Q109 |