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Discovery Value Fund
> LAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LITHIUM AMERICAS CORP. | LAC | 0 | -1,017,535 | 0 | -19,282,288,000 | |
| 12/31/2022 | LITHIUM AMERICAS CORP. | LAC | 1,017,535 | -29,048 | 19,282,288,000 | 19,254,836,000 | $18,950.00 |
| 09/30/2022 | LITHIUM AMERICAS CORP. | LAC | 1,046,583 | 3,417 | 27,452,000 | 6,453,000 | $26.23 |
| 06/30/2022 | LITHIUM AMERICAS CORP. | LAC | 1,043,166 | -716,921 | 20,999,000 | -46,747,000 | $20.13 |
| 03/31/2022 | LITHIUM AMERICAS CORP. | LAC | 1,760,087 | -85,678 | 67,746,000 | 13,997,000 | $38.49 |
| 12/31/2021 | LITHIUM AMERICAS CORP. | LAC | 1,845,765 | -45,386 | 53,749,000 | 11,520,000 | $29.12 |
| 09/30/2021 | LITHIUM AMERICAS CORP. | LAC | 1,891,151 | 1,891,151 | 42,229,000 | 42,229,000 | $22.33 |
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