CITIGROUP INC
Holdings in BWA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,334,467 | 473,468 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,952,802 | 180,910 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $5,495,605 | 164,146 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $15,045,116 | 525,135 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $7,871,297 | 247,603 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,843,304 | 298,796 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,660,231 | 299,635 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $11,659,471 | 335,621 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $15,249,763 | 425,377 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $10,081,758 | 249,734 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $15,718,586 | 365,085 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $16,053,896 | 371,355 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,152,008 | 258,303 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $6,607,780 | 239,059 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $5,234,269 | 178,188 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $9,389,806 | 274,211 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $7,184,260 | 181,081 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $8,608,988 | 226,332 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $6,819,701 | 159,604 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $8,933,531 | 218,906 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $1,632,396 | 40,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $181,839 | 5,346 | Call | Defined | 2021-02-11 |
| 2020-12-31 | $195,989 | 5,762 | Put | Defined | 2021-02-11 |
| 2020-12-31 | $11,807,348 | 347,131 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $136,408 | 4,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $6,390,835 | 187,403 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $17,051 | 500 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $4,697,037 | 151,157 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $229,946 | 7,400 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $329,383 | 10,600 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $276,737 | 12,900 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $293,899 | 13,700 | Call | Defined | 2020-05-12 |
| 2020-03-31 | $4,687,263 | 218,495 | Shares | Defined | 2020-05-12 |