Holdings of New GM Securities (Tables)

3 Months Ended

Jun. 30, 2012

Holdings of New GM Securities [Abstract]

Holdings of New GM Securities

	Number		Fair Value (in thousands)
New GM Common Stock		29,759,760	$	586,862
New GM Series A Warrants		27,054,137		298,175
New GM Series B Warrants		27,054,137		183,427
Total			$	1,068,464

Securities pending distribution or set aside

	Number		Fair Value (in thousands)
New GM Common Stock		6,501,366	$	128,207
New GM Series A Warrants		5,910,257		65,139
New GM Series B Warrants		5,910,257		40,072
Total			$	233,418