DELTEC ASSET MANAGEMENT LLC

Position in C — Citigroup Inc

CIK 1269950 New York, NY

Position in C

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,463,296

-$3,502,070 QoQ

Shares Held

17,600

-66.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#979

of 2,621 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTEC ASSET MANAGEMENT LLC holds $2,463,296 across 1 Banks - Diversified name. C ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	C	Citigroup Inc This page	17,600	$2,463,296

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,463,296	17,600	-66.5%	Shares	Sole	2026-07-21
2026-03-31	$5,965,366	52,600	+198.8%	Shares	Sole	2026-04-24
2025-12-31	$2,054,327	17,605	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,786,907	17,605	-2.9%	Shares	Sole	2025-10-24
2025-06-30	$1,542,800	18,125	+19.8%	Shares	Sole	2025-07-18
2025-03-31	$1,073,723	15,125	+202.5%	Shares	Sole	2025-04-22
2023-09-30	$205,650	5,000	0.0%	Shares	Sole	2023-10-23
2023-06-30	$230,200	5,000	-2.0%	Shares	Sole	2023-07-18
2023-03-31	$239,139	5,100	-1.9%	Shares	Sole	2023-04-17
2022-12-31	$235,196	5,200	0.0%	Shares	Sole	2023-01-25
2022-09-30	$216,684	5,200	0.0%	Shares	Sole	2022-10-26
2022-06-30	$239,148	5,200	-72.9%	Shares	Sole	2022-07-18
2022-03-31	$1,025,280	19,200	-4.0%	Shares	Sole	2022-04-11
2021-12-31	$1,207,800	20,000	-13.0%	Shares	Sole	2022-01-25
2021-09-30	$1,614,140	23,000	-11.5%	Shares	Sole	2021-10-13
2021-06-30	$1,839,500	26,000	-9.1%	Shares	Sole	2021-07-15
2021-03-31	$2,080,650	28,600	-5.0%	Shares	Sole	2021-04-21
2020-12-31	$1,855,966	30,100	-42.2%	Shares	Sole	2021-01-20
2020-09-30	$2,246,031	52,100	+10.6%	Shares	Sole	2020-10-23
2020-06-30	$2,406,810	47,100	+2.2%	Shares	Sole	2020-07-29
2020-03-31	$1,941,732	46,100	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.