Position in ASC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$290,846
-$694,196 QoQ
Shares Held
20,760
-67.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 191 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CITIGROUP INC holds $33,458,806 across 20 Marine Shipping names. ASC ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
295,189 | $7,370,868 | |
| 2 | MATX |
Matson, Inc.
|
22,472 | $4,319,790 | |
| 3 | HAFN |
Hafnia Ltd
|
607,759 | $4,035,519 | |
| 4 | KEX |
Kirby Corp
|
28,148 | $3,827,282 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
94,952 | $2,468,752 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
172,197 | $2,300,551 | |
| 7 | CMRE |
Costamare Inc.
|
140,318 | $1,967,258 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
33,876 | $1,697,864 |
All Filings in ASC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,846 | 20,760 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $985,042 | 64,593 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,485 | 4,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,934 | 6,313 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $224,015 | 23,335 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $407,351 | 41,609 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $480,519 | 39,549 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $794,517 | 43,896 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $551,848 | 24,494 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $354,030 | 21,561 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $234,301 | 16,629 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,158 | 8,621 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $268,216 | 21,718 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $76,208 | 5,125 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,579 | 526 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $32,913 | 3,605 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,432 | 2,788 | Shares | Defined | 2022-08-10 | |
| 2021-03-31 | $10,078 | 2,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,009 | 6,425 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,738 | 1,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,136 | 6,483 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $72,082 | 13,730 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||