13F-HR filed by General Motors Holdings LLC
General Motors Holdings LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 5 holding rows worth $153,885,286.
- Accession
- 0000950123-24-007053
- Filer
- CIK 1497345
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5 entries on the cover page, a total value of $153,885,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,885,286 with VALUE read as dollars as filed, 13F file number 028-22057. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeneral Motors Company
- included managerGeneral Motors Ventures LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,002,245 | $48,007,184 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 33,056,337 | $41,320,421 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,002,243 | $40,206,011 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 12,500,000 | $23,437,500 | dollars as filed | |
| AEYE INC | 008183105 | COM | 468,805 | $914,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007053 | this filing | 2024-08-02 | acceptance time not in the bulk data set |