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 | 76.59% | -45.03% | EXIT | |
| 2 | SES | Ses Ai CORP | Stock-Other | 22.52% | +0.28% | — | |
| 3 | ✓ | Aeye, INC. | Stock-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SES | Ses Ai CORP | +1.7% | — | Unchanged |
| 2 | ✓ | Aeye, INC. | +0.2% | — | Unchanged |
| 3 | LAC1EUR | Lithium Americas CORP | -1.9% | — | Unchanged |