UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in C — Citigroup Inc

CIK 1019231 AUSTIN, TX

Position in C

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$122,465

-$11,948,930 QoQ

Shares Held

875

-99.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,340

of 2,621 holders

Holding Since

Sep 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $12,205,719 across 5 Banks - Diversified names. C ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	34,051	$11,145,913
2	BAC	Bank Of America Corp /De/	5,909	$336,694
3	BNY	Bank of New York Mellon Corp	2,122	$306,862
4	WFC	Wells Fargo & Company/Mn	3,555	$293,785
5	C	Citigroup Inc This page	875	$122,465

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$122,465	875	-99.3%	Shares	Sole	2026-08-03
2025-09-30	$12,071,395	118,930	—	Shares	Sole	2025-11-13
No filing history on record for this holder in this stock.