CITIGROUP INC

Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

CIK 831001 NEW YORK, NY

Position in AGGY

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$167,412

+$9,802 QoQ

Shares Held

3,853

+7.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,412	3,853	+7.7%	Shares	Defined	2026-05-11
2025-12-31	$157,610	3,578	+7.3%	Shares	Defined	2026-02-13
2025-09-30	$147,596	3,334	-2.5%	Shares	Defined	2025-11-10
2025-06-30	$149,127	3,418	+1.8%	Shares	Defined	2025-08-11
2025-03-31	$145,751	3,356	-5.1%	Shares	Defined	2025-05-12
2024-12-31	$151,850	3,538	+0.9%	Shares	Defined	2025-02-12
2024-09-30	$156,842	3,508	+15.0%	Shares	Defined	2024-11-12
2024-06-30	$131,070	3,051	+82.0%	Shares	Defined	2024-08-12
2024-03-31	$72,738	1,676	+7.9%	Shares	Defined	2024-05-10
2023-12-31	$68,407	1,554	-12.5%	Shares	Defined	2024-02-09
2023-09-30	$73,721	1,776	-4.8%	Shares	Defined	2023-12-06
2023-06-30	$80,362	1,865	+0.3%	Shares	Defined	2023-08-10
2023-03-31	$81,263	1,860	+494.2%	Shares	Defined	2023-05-11
2022-12-31	$13,349	313	+7725.0%	Shares	Defined	2023-02-09
2022-09-30	$168	4	-81.0%	Shares	Defined	2022-11-10
2022-06-30	$938	21	-97.5%	Shares	Defined	2022-08-10
2021-06-30	$43,117	826	0.0%	Shares	Defined	2021-08-10
2021-03-31	$42,291	826	0.0%	Shares	Defined	2021-05-13
2020-12-31	$44,347	826	+29.1%	Shares	Defined	2021-02-11
2020-09-30	$34,444	640	+4471.4%	Shares	Defined	2020-11-12
2020-06-30	$753	14	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.