Position in AQB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$493 QoQ
Shares Held
1
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $238,367,835 across 11 Farm Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
801,242 | $85,516,557 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
1,110,145 | $84,815,076 | |
| 3 | TSN |
Tyson Foods, Inc.
|
618,044 | $35,383,018 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
336,618 | $27,117,944 | |
| 5 | VITL |
Vital Farms, Inc.
|
330,025 | $3,838,189 | |
| 6 | DMC |
Del Monte Corp
|
31,628 | $882,737 | |
| 7 | DOLE |
Dole plc
|
38,454 | $527,588 | |
| 8 | ALCO |
Alico, Inc.
|
2,712 | $112,194 |
All Filings in AQB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $494 | 532 | Shares | Defined | 2026-02-13 | |
| 2022-06-30 | $1,152 | 674 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,178 | 3,839 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,348 | 13,023 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $24,342 | 5,981 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $165,345 | 30,848 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $259,336 | 38,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $335,096 | 38,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4 | 1 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3 | 1 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1 | 1 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||