CIK: 0001497345
Total reported value
$90.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAC1EUR | Lithium Americas CORP | Stock-Other | 74.59% | -45.03% | EXIT | |
| 2 | SES | Ses Ai CORP | Stock-Other | 22.28% | +0.28% | -89.20% | |
| 3 | ✓ | Wejo Group Limited | Stock-Other | 2.12% | — | -82.70% | |
| 4 | ✓ | Aeye, INC. | Stock-Other | 1.01% | — | -91.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAC1EUR | Lithium Americas CORP | +74.6% | NEW | New buy |
| 2 | ✓ | Aeye, INC. | -4.6% | -91.27% | Trim |
| 3 | ✓ | Wejo Group Limited | -5.4% | -82.70% | Trim |
| 4 | SES | Ses Ai CORP | -64.6% | -89.20% | Trim |