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General Motors Holdings LLC

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13F filer, CIK 1497345, Detroit, MI

General Motors Holdings LLC reported $130,728,869 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010235

Period
2024-09-30
Reported value
$131M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010235, largest first. % of portfolio is the value over $130,728,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002,245 shares 15,002,245$48.9M37.41%0
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002,243 shares 15,002,243$40.5M30.98%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,056,337 shares 33,056,337$21.2M16.18%0Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500,000 shares 12,500,000$19.6M15.01%0Timeline
AEYE INCAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,805 shares 468,805$534K0.41%0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-010235 base2024-11-01acceptance time not in the bulk data set