Position in BSTZ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$178,661
+$28,757 QoQ
Shares Held
8,066
+21.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. BSTZ ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in BSTZ
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,661 | 8,066 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $149,904 | 6,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $183,529 | 8,282 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $170,710 | 8,227 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $145,946 | 8,227 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $171,126 | 8,263 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170,342 | 8,872 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $170,389 | 8,558 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $147,828 | 7,620 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $120,930 | 7,237 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $124,146 | 7,524 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $168,567 | 9,308 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $217,831 | 11,655 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $195,296 | 12,487 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $2,154 | 110 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||