$90.50Million | No. of Holdings #4
| Ticker | $ Sold |
|---|---|
| lithium argentina ag | -83,712,500 |
| Sector | % |
|---|---|
| Others | 96.4 |
| Consumer Cyclical | 3.1 |
| Category | % |
|---|---|
| UNALLOCATED | 96.4 |
| SMALL-CAP | 3.1 |
| Index | % |
|---|---|
| Others | 96.4 |
| RUSSELL 2000 | 3.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Blink Charging Co. General Motors Holdings LLC's holding in Blink Charging Co. over time | 0.48% | 761,177 | $431.5K 0.48% | 0%unchanged 0 percentunchanged | |
LAC Lithium Americas Corp.Lithium Americas Corp.LAC | 65.48% | 15,002,200 | $59.26M 65.48% | 0%unchanged 0 percentunchanged | |
LAC Lithium Argentina AgLithium Argentina AgLAC | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
NMG Nouveau Monde Graphite Inc.Nouveau Monde Graphite Inc.NMG | 30.94% | 12,500,000 | $28.00M 30.94% | 0%unchanged 0 percentunchanged | |
Ses Ai Corp Ses Ai CorpSES General Motors Holdings LLC's holding in Ses Ai Corp over time | 3.11% | 2,921,950 | $2.81M 3.11% | 0%unchanged 0 percentunchanged | |