DAM
IMSR

Deltec Asset Management’s Terrestrial Energy IMSR Stock Holding History

Deltec Asset Management’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-75,000
Closed -$1.23M – 250
2025
Q3 		$1.23M Sell
75,000
-25,000
-25% -$297K 0.2% 72
2025
Q2 		$1.11M Sell
100,000
-15,000
-13% -$167K 0.2% 79
2025
Q1 		$1.21M Sell
115,000
-35,000
-23% -$355K 0.26% 64
2024
Q4 		$1.5M Buy
+150,000
New +$1.5M 0.3% 54

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JP Morgan Chase
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BlackRock
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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return