Position in USAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$814,322
-$640,873 QoQ
Shares Held
172,526
-38.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 154 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAS Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. USAS ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in USAS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,322 | 172,526 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,455,195 | 278,773 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,901,294 | 567,768 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,728,035 | 733,343 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,294,102 | 1,597,657 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $653,177 | 1,232,410 | Shares | Defined | 2025-05-12 | |
| 2022-03-31 | $540 | 500 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||