$154 Million is the total value of General Motors Holdings LLC's 5 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LAC | LITHIUM AMERICAS (ARGENTINA) CORP. | $48,007,184 | -40.6% | 15,002,245 | 0.0% | 31.20% | +2.8% | |
SES AI CORP | $41,320,421 | -25.6% | 33,056,337 | 0.0% | 26.85% | +28.8% | ||
LITHIUM AMERICAS CORP. | $40,206,011 | -60.1% | 15,002,243 | 0.0% | 26.13% | -31.0% | ||
NMG | NOUVEAU MONDE GRAPHITE INC. | $23,437,500 | -18.1% | 12,500,000 | 0.0% | 15.23% | +41.8% | |
Sell | AEYE INC | $914,170 | +56.0% | 468,805 | -0.0% | 0.59% | +170.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- General Motors Company #1
- General Motors Ventures LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AEYE INC | 11 | Q2 2024 | 25.4% |
SES AI CORP | 10 | Q2 2024 | 86.8% |
LITHIUM AMERICAS CORP. | 6 | Q2 2024 | 78.5% |
WEJO GROUP LTD | 6 | Q1 2023 | 48.0% |
LITHIUM AMERICAS CORP. | 3 | Q2 2024 | 38.0% |
PROTERRA INC | 2 | Q1 2022 | 26.5% |
NOUVEAU MONDE GRAPHITE INC. | 2 | Q2 2024 | 15.2% |
View General Motors Holdings LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-09-03 |
N-PX | 2024-08-22 |
13F-HR | 2024-08-02 |
13F-HR | 2024-05-10 |
SC 13D | 2024-02-28 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-10-12 |
SC 13D | 2023-10-12 |
13F-HR | 2023-08-11 |
View General Motors Holdings LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.