Position in BAM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,457,032
-$2,061,417 QoQ
Shares Held
121,673
-28.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,177,925
PutShares
26,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. BAM ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,457,032 | 121,673 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,518,449 | 169,144 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,177,925 | 26,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $9,452,307 | 180,422 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,845,909 | 208,042 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,700,654 | 121,213 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,153,641 | 271,489 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,611,807 | 103,558 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,883,039 | 39,819 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,983,963 | 52,141 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,115,713 | 26,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $839,310 | 20,894 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $754,349 | 22,626 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $712,572 | 21,838 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $595,700 | 18,206 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,781,246 | 97,009 | Shares | Defined | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||