Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,333,232
-$63,352,597 QoQ
Shares Held
66,685
-89.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#590
of 2,621 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2024CallValue
$41,249,000
CallShares
650,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NATIXIS holds $536,924,705 across 10 Banks - Diversified names. C ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,136,716 | $372,081,248 | |
| 2 | BAC |
Bank Of America Corp /De/
|
852,424 | $48,571,119 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
464,468 | $38,383,635 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
143,933 | $20,814,151 | |
| 5 | BNS |
Bank Of Nova Scotia
|
234,154 | $20,333,933 | |
| 6 | RY |
Royal Bank Of Canada
|
67,875 | $14,048,088 | |
| 7 | C |
Citigroup Inc
This page
|
66,685 | $9,333,232 | |
| 8 | TD |
Toronto Dominion Bank
|
66,137 | $8,031,015 |
All Filings in C
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,333,232 | 66,685 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $72,685,829 | 640,912 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,498,598 | 269,934 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,318,517 | 180,478 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,704,323 | 1,523,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,411,046 | 315,693 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $14,857,358 | 211,072 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $4,474,628 | 70,511 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $41,249,000 | 650,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $100,681,368 | 1,592,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $102,675,474 | 1,996,024 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,809,445 | 627,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,442,848 | 118,220 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,599,879 | 417,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,225,892 | 4,404,729 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $7,544,364 | 166,800 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $262,478,079 | 6,298,970 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 0 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $112,592,672 | 2,448,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $288,422,798 | 5,401,176 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $215,278,513 | 3,564,804 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,207,528 | 1,527,608 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,194,608 | 1,303,104 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $62,983,239 | 865,749 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $291,646,065 | 4,729,907 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $73,749,096 | 1,710,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,785,546 | 856,860 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $43,669,636 | 1,036,791 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||