Lucid Group, Inc.
US ˙ NasdaqGS ˙ US5494981039

SecurityLCID / Lucid Group, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-294,547 shares
Latest Disclosed Value $ -621,494
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 37.21% increase in ownership of LCID / Lucid Group, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -294,547 shares of Lucid Group, Inc. (US:LCID) valued at $-621,494 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -214,670 shares of Lucid Group, Inc.. This represents a change in shares of 37.21% during the quarter. The current value of the position is $-1,506,608 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Lucid Group EC US5494981039 -294,547 -79,877 37.21 -621 19.65 -0.0442
2025-05-29 2025-03-31 NP Lucid Group EC US5494981039 -214,670 -77,422 56.41 -520 25.36 -0.0406
2025-02-28 2024-12-31 NP Lucid Group EC US5494981039 -137,248 -27,072 24.57 -414 6.70 -0.0316
2024-11-29 2024-09-30 NP Lucid Group EC US5494981039 -110,176 -110,176 -389 -0.0296
2024-08-27 2024-06-30 NP Lucid Group EC US5494981039 0 43,881 -100.00 0 -100.00
2024-05-28 2024-03-31 NP Lucid Group EC US5494981039 -43,881 -16,974 63.08 -125 10.62 -0.0099
2024-02-27 2023-12-31 NP Lucid Group EC US5494981039 -26,907 71,627 -72.69 -113 -79.45 -0.0088
2023-11-27 2023-09-30 NP Lucid Group EC US5494981039 -98,534 -66,163 204.39 -551 146.64 -0.0441
2023-08-28 2023-06-30 NP Lucid Group EC US5494981039 -32,371 -32,371 -223 -0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.