DAM
USAR

Deltec Asset Management’s USA Rare Earth, Inc. Class A Common Stock USAR Stock Holding History

Deltec Asset Management’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50,000
Closed -$538K – 191
2024
Q3 		$538K Hold
50,000
– – 0.11% 109
2024
Q2 		$530K Hold
50,000
– – 0.1% 122
2024
Q1 		$523K Hold
50,000
– – 0.1% 122
2023
Q4 		$517K Hold
50,000
– – 0.12% 115
2023
Q3 		$511K Buy
+50,000
New +$511K 0.12% 113