DAM
CUB

Deltec Asset Management’s Lionheart Holdings Class A Ordinary Shares CUB Stock Holding History

Deltec Asset Management’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Hold
100,000
– – 0.19% 87
2025
Q1 		$1.03M Hold
100,000
– – 0.22% 75
2024
Q4 		$1.01M Hold
100,000
– – 0.2% 73
2024
Q3 		$1M Buy
+100,000
New +$1M 0.2% 77