DETROIT, MI
Allocation by class
Portfolio Concentration
Top 3 weight
99.4%
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 | $57.76M 72.38% | 0.00 | 15M | 0.00 |
NOUVEAU MONDE GRAPHITE INC.DFND | COM | 12.50M | SH | $18.75M 23.50% | 0.00 | 12.50M | 0.00 |
SES AI CORPDFND | COM CL A | 2.92M | SH | $2.81M 3.52% | 0.00 | 2.92M | 0.00 |
BLINK CHARGING CO.DFND | COM | 761.18K | SH | $487.0K 0.61% | 0.00 | 761.18K | 0.00 |