CITIGROUP INC
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,299,563 | 305,549 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $11,990,150 | 518,381 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $9,426,043 | 395,222 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $9,371,012 | 486,806 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,077,021 | 398,079 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,410,887 | 615,925 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,032,516 | 493,625 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $13,432,671 | 477,861 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $9,890,426 | 332,005 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $7,858,420 | 319,708 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $10,159,841 | 380,376 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $8,804,339 | 326,813 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,786,477 | 370,981 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $7,920,628 | 368,059 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,694,138 | 330,079 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $12,251,741 | 438,816 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $14,295,907 | 426,871 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $9,875,061 | 332,270 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $12,949,230 | 404,790 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $15,774,696 | 532,929 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $12,192,446 | 487,893 | Shares | Defined | 2021-02-11 |
| 2020-12-31 | $87,465 | 3,500 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $57,477 | 2,300 | Call | Defined | 2021-02-11 |
| 2020-09-30 | $582,010 | 28,600 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $449,735 | 22,100 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $10,306,868 | 506,480 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $761,211 | 36,300 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $568,287 | 27,100 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $10,091,917 | 481,255 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $4,647,981 | 278,489 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $544,094 | 32,600 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $282,061 | 16,900 | Call | Defined | 2020-05-12 |