TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Endowment

Position in USAR — USA Rare Earth, Inc.

CIK 351083 Philadelphia, PA

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Position in USAR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$10,640,968

-$62,839,002 QoQ

Shares Held

493,094

-89.8% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

10.21%

of 13F equity value

Holder Rank

#40

of 393 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in USAR Over Time

Shares Held

Position Value (USD)

Position in Other Industrial Metals & Mining

Basic Materials · as of Jun 30, 2026

TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA holds $10,640,968 across 1 Other Industrial Metals & Mining name. USAR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	USAR	USA Rare Earth, Inc. This page	493,094	$10,640,968

All Filings in USAR

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2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,640,968	493,094	-89.8%	Shares	Sole	2026-08-10
2026-03-31	$73,479,970	4,854,970	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.