Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,719,410
+$6,334,250 QoQ
Shares Held
83,734
+76.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#531
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $28,257,758 across 2 Banks - Diversified names. C ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
50,525 | $16,538,348 | |
| 2 | C |
Citigroup Inc
This page
|
83,734 | $11,719,410 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,719,410 | 83,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,385,160 | 47,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,706,874 | 117,464 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,911,316 | 77,944 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,421,742 | 134,184 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,689,883 | 66,064 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,579 | 3,844 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $240,634 | 3,844 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,799,112 | 154,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,765,141 | 154,414 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,943,056 | 154,414 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $158,103 | 3,844 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $176,977 | 3,844 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $180,245 | 3,844 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $173,864 | 3,844 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,179 | 3,844 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $176,785 | 3,844 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $347,634 | 6,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,402,235 | 188,810 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $13,250,685 | 188,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,358,307 | 188,810 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $13,735,927 | 188,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,642,024 | 188,810 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,139,599 | 188,810 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,648,191 | 188,810 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $337,381 | 8,010 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||