Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAC | New | LITHIUM AMERICAS CORP. | $303,195,331 | – | 15,002,243 | – | 78.47% | – |
| New | SES AI CORP | $80,657,462 | – | 33,056,337 | – | 20.88% | – | |
| New | AEYE INC | $2,531,554 | – | 14,064,191 | – | 0.66% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | AEYE INC | $0 | – | -14,064,191 | – | -7.91% | – | |
| Exit | WEJO GROUP LTD | $0 | – | -18,781,681 | – | -10.37% | – | |
| Exit | SES AI CORP | $0 | – | -33,056,337 | – | -81.72% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SES AI CORP | $129,911,000 | – | 33,056,337 | – | 72.53% | – | |
| New | AEYE INC | $26,863,000 | – | 14,064,191 | – | 15.00% | – | |
| New | WEJO GROUP LTD | $22,350,000 | – | 18,781,681 | – | 12.48% | – |