DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.19M
Full voting authority
0.00
shares
Joint voting authority
31.19M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITHIUM AMERICAS CORP.DFND | COM | 15M | SH | $59.26M 65.48% | 0.00 | 15M | 0.00 |
NOUVEAU MONDE GRAPHITE INC.DFND | COM | 12.50M | SH | $28.00M 30.94% | 0.00 | 12.50M | 0.00 |
SES AI CORPDFND | COM CL A | 2.92M | SH | $2.81M 3.11% | 0.00 | 2.92M | 0.00 |
BLINK CHARGING CO.DFND | COM | 761.18K | SH | $431.5K 0.48% | 0.00 | 761.18K | 0.00 |
LITHIUM ARGENTINA AGDFND | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |