CITIGROUP INC
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,549,660 | 254,257 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $4,756,811 | 185,018 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $6,255,278 | 256,469 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $7,057,498 | 313,249 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,104,632 | 339,106 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,379,177 | 296,155 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,889,343 | 278,456 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $6,135,016 | 285,217 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $6,546,537 | 306,056 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,916,934 | 112,036 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $4,306,159 | 265,321 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $404,153 | 22,478 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,201,856 | 52,051 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $946,871 | 47,155 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $542,048 | 29,685 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $550,267 | 24,177 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $1,178,654 | 52,176 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $725,795 | 33,884 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $3,960,074 | 193,363 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $45,176 | 2,117 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,012,343 | 59,375 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $874,679 | 69,309 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $999,406 | 73,056 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $355,587 | 27,802 | Shares | Defined | 2020-05-12 |