| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| LLITHIUM AMERS CORP NEWLAC | 72.38% | 65.48% | $57.8M | 15.0M | $59.3M | 15.0M | 00.00% | Unchanged | |
| NNOUVEAU MONDE GRAPHITE INCNMG | 23.5% | 30.94% | $18.8M | 12.5M | $28.0M | 12.5M | 00.00% | Unchanged | |
| SSES AI CORPORATION CL A COMSES | 3.52% | 3.11% | $2.8M | 2.9M | $2.8M | 2.9M | 00.00% | Unchanged | |
| BBLINK CHARGING CO COMBLNK | 0.61% | 0.48% | $487,001 | 761,177 | $431,511 | 761,177 | 00.00% | Unchanged |
