Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$42,832,518
+$8,125,203 QoQ
Shares Held
306,034
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
#293
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, 2026Wesleyan Assurance Society holds $126,439,516 across 4 Banks - Diversified names. C ranks #2 (33.9% of the industry book) .
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,832,518 | 306,034 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,707,315 | 306,034 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $35,594,417 | 305,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $30,960,951 | 305,034 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,964,494 | 305,034 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,654,363 | 305,034 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,471,343 | 305,034 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,273,538 | 307,884 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,436,782 | 306,284 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $19,369,400 | 306,284 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,811,832 | 307,384 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,642,703 | 307,384 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,151,959 | 307,384 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $14,413,235 | 307,384 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $13,902,978 | 307,384 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,808,691 | 307,384 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,136,590 | 307,384 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,414,305 | 307,384 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,381,749 | 304,384 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $21,221,309 | 302,384 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $21,393,668 | 302,384 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,998,436 | 302,384 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $18,644,997 | 302,384 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,035,774 | 302,384 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,451,822 | 302,384 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $12,736,414 | 302,384 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||