| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 79,801 | LAC, NMG, SES, BLNK | 13F-HR | 7/31/2026 | 000149734526000010 |
| Q1 2026 | 5 | 90,501 | LAC, NMG, SES, BLNK | 13F-HR | 4/9/2026 | 000149734526000007 |
| Q4 2025 | 5 | 185,889 | LAC, NMG, SES, BLNK | 13F-HR | 2/13/2026 | 000149734526000004 |
| Q3 2025 | 5 | 177,398 | LAC, NMG, SES, BLNK | 13F-HR | 11/13/2025 | 000149734525000005 |
| Q2 2025 | 5 | 93,424 | LAC, NMG, SES, LIDR | 13F-HR | 8/7/2025 | 000149734525000002 |
| Q1 2025 | 5 | 93,424 | LAC, NMG, SES, LIDR | 13F-HR | 5/12/2025 | 000162828025024843 |
| Q4 2024 | 5 | 147,529 | LAC, SES, NMG, LIDR | 13F-HR | 2/11/2025 | 000095012325001580 |
| Q3 2024 | 5 | 130,728 | LAC, SES, NMG, LIDR | 13F-HR | 11/1/2024 | 000095012324010235 |
| Q2 2024 | 5 | 153,885 | LAC, SES, NMG, LIDR | 13F-HR | 8/2/2024 | 000095012324007053 |
| Q1 2024 | 5 | 266,422 | LAC, SES, NMG, LIDR | 13F-HR | 5/10/2024 | 000095012324004417 |
| Q4 2023 | 4 | 252,395 | LAC, SES, LIDR | 13F-HR | 2/14/2024 | 000095012324002481 |
| Q3 2023 | 3 | 333,179 | LAC, SES, LIDR | 13F-HR | 11/14/2023 | 000095012323010905 |
| Q2 2023 | 3 | 386,384 | LAC, SES, LIDR | 13F-HR | 8/11/2023 | 000095012323007496 |
| Q1 2023 | 4 | 437,654 | LAC, SES, WEJOF, LIDR | 13F-HR | 5/11/2023 | 000095012323004410 |
| Q4 2022 | 3 | 119,920 | SES, WEJOF, LIDR | RESTATEMENT | 2/14/2023 | 000095012323002668 |
| Q3 2022 | 3 | 197,398 | SES, WEJOF, LIDR | 13F-HR | 11/10/2022 | 000095012322011467 |
| Q2 2022 | 3 | 179,124 | SES, LIDR, WEJOF | 13F-HR | 8/12/2022 | 000095012322008832 |
| Q1 2022 | 4 | 465,216 | SES, LIDR, WEJOF, PTRAQ | 13F-HR | 5/13/2022 | 000095012322005768 |
| Q4 2021 | 3 | 267,507 | WEJOF, PTRAQ, LIDR | 13F-HR | 2/14/2022 | 000095012322002912 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Nouveau Monde Graphite Inc.
13D/A
NMG · 66979W842
|
8.2% |
12/30/2024
Event 12/26/2024
|
||||
| General Motors Holdings LLC | 8.2% | |||||
| General Motors Co | 8.2% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (3) | ||||||
|
Lithium Argentina AG
13D/A
LAR · H5012F103
|
0% |
3/30/2026
Event 3/26/2026
|
||||
| General Motors Holdings LLC | 0% | |||||
| General Motors Company | 0% | |||||
|
Lithium Americas Corp.
13D/A
LAC · 53681J103
|
4.9% |
2/3/2026
Event 1/30/2026
|
||||
| General Motors Holdings LLC | 4.9% | |||||
| General Motors Company | 4.9% | |||||
|
SES AI Corp
13D/A
SES · 78397Q109
|
1.2% |
1/14/2025
Event 1/10/2025
|
||||
| General Motors Ventures LLC | 0.8% | |||||
| General Motors Holdings LLC | 1.2% | |||||
| General Motors Company | 1.2% | |||||