| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| USA Rare Earth, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 1,811,815 | $27,938,187 | $15.42 | 15 Sep 2025 | Indirect |
| USA Rare Earth, Inc. | 10%+ Owner | Common Stock, par value $0.0001 per share | 59,011 | $909,949 | $15.42 | 15 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| USAR | USA Rare Earth, Inc. | 15 Sep 2025 | 2 | $0 | 4 | 10%+ Owner | 18 Sep 2025, 16:51 |
| USAR | USA Rare Earth, Inc. | 13 Mar 2025 | 0 | $0 | 3 | 10%+ Owner | 21 Mar 2025, 19:31 |