General-Motors-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SES",
  "LAC.TO",
  "LAC",
  "NMG",
  null
]

13F-HR • 2025-03-31

Data Enrichment

80% identified

4 identified1 unidentified

Holdings

Manager:

5 positions • $93.4M total value

Manager:

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LITHIUM AMERICAS CORP.

Shares:15.0M

Value:$40.7M

% of Portfolio:43.5% ($40.7M/$93.4M)

LITHIUM AMERICAS CORP.

Shares:15.0M

Value:$32.1M

% of Portfolio:34.4% ($32.1M/$93.4M)

Nouveau Monde Graphite Inc.

Shares:12.5M

Value:$18.9M

% of Portfolio:20.2% ($18.9M/$93.4M)

SES AI Corp

Shares:2.9M

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$93.4M)

008183105

Shares:468.8K

Value:$267.3K

% of Portfolio:0.3% ($267.3K/$93.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	15.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.7M	43.5% ($40.7M/$93.4M)	QoQ -8.75% (-$3.9M) YoY -59.67% (-$60.2M)
LITHIUM AMERICAS CORP.(LACcusip53680Q207)	15.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.1M	34.4% ($32.1M/$93.4M)	QoQ -18.32% (-$7.2M) YoY -60.29% (-$48.8M)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	12.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.9M	20.2% ($18.9M/$93.4M)	QoQ -5.03% (-$1.0M) YoY -34.06% (-$9.8M)
SES AI Corp(SEScusip78397Q109)	2.9M	QoQ -85.18% (-16.8M) YoY -91.16% (-30.1M)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$93.4M)	QoQ -96.47% (-$41.7M) YoY -97.26% (-$54.0M)
(cusip008183105)✕	468.8K	QoQ 0.00% (-1) YoY 0.00% (-1)	All Managers (Combined)	$267.3K	0.3% ($267.3K/$93.4M)	QoQ -55.11% (-$328.1K) YoY -54.39% (-$318.7K)