CITIGROUP INC
Holdings in AOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,620,999 | 173,759 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,145,359 | 97,335 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $124,845 | 1,904 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $10,385,767 | 158,901 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,369,296 | 122,699 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $16,298,483 | 181,437 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $16,405,066 | 200,600 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $18,050,700 | 201,774 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $12,906,226 | 156,553 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,265,520 | 124,989 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $11,483,881 | 157,789 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $10,119,270 | 146,338 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $11,398,714 | 199,139 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $12,600,921 | 259,385 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $10,296,406 | 188,303 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $11,690,399 | 182,977 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $13,197,374 | 153,726 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $19,424,838 | 318,075 | Shares | Defined | 2021-11-10 |
| 2021-09-30 | $1,612,248 | 26,400 | Put | Defined | 2021-11-10 |
| 2021-06-30 | $15,870,492 | 220,240 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $18,229,819 | 269,632 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $12,707,440 | 231,803 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $10,560 | 200 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $105,600 | 2,000 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $13,044,240 | 247,050 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $98,952 | 2,100 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $10,149,176 | 215,390 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $131,936 | 2,800 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $124,773 | 3,300 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $37,810 | 1,000 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $4,018,522 | 106,282 | Shares | Defined | 2020-05-12 |