Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,809,011
+$1,704,235 QoQ
Shares Held
27,215
+46.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#831
of 2,617 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Trivium Point Advisory, LLC holds $18,347,400 across 6 Banks - Diversified names. C ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
33,061 | $10,821,857 | |
| 2 | C |
Citigroup Inc
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|
27,215 | $3,809,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
15,673 | $2,266,472 | |
| 4 | BAC |
Bank Of America Corp /De/
|
11,875 | $676,637 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
6,900 | $570,216 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,137 | $203,207 |
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,011 | 27,215 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,104,776 | 18,559 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,235,663 | 19,159 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,944,435 | 19,157 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,222,919 | 14,367 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,040,429 | 14,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,040,856 | 14,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $915,399 | 14,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $976,141 | 15,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $964,726 | 15,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $827,875 | 16,094 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $735,774 | 17,889 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $818,314 | 17,774 | Shares | Sole | 2023-07-13 | |
| 2021-12-31 | $218,611 | 3,620 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $249,419 | 3,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,797 | 3,036 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $220,869 | 3,036 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||