CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

NY

Stock

AOUT — American Outdoor Brands, Inc.

Top Portfolio Positions

4,067 positions · $188,660,269,922 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.58%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOUT

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,313	676	+142.3%	Shares	Defined	2026-05-11
2025-12-31	$2,155	279	+95.1%	Shares	Defined	2026-02-13
2025-09-30	$1,240	143	-96.5%	Shares	Defined	2025-11-10
2025-06-30	$43,084	4,123	-44.6%	Shares	Defined	2025-08-11
2025-03-31	$90,506	7,443	-61.7%	Shares	Defined	2025-05-12
2024-12-31	$296,478	19,454	+13697.2%	Shares	Defined	2025-02-12
2022-06-30	$1,340	141	-77.0%	Shares	Defined	2022-08-10
2022-03-31	$8,061	614	-82.4%	Shares	Defined	2022-05-12
2021-12-31	$69,695	3,497	+109.2%	Shares	Defined	2022-02-10
2021-09-30	$41,064	1,672	+12.1%	Shares	Defined	2021-11-10
2021-06-30	$52,428	1,492	+7.6%	Shares	Defined	2021-08-10
2021-03-31	$34,927	1,386	-92.8%	Shares	Defined	2021-05-13
2020-12-31	$328,610	19,296	+18.7%	Shares	Defined	2021-02-11
2020-09-30	$211,749	16,251	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.