Cordgrass Capital Advisors, LLC

Position in C — Citigroup Inc

CIK 1912040 RALEIGH, NC

Position in C

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$297,974

-$17,192 QoQ

Shares Held

2,129

-23.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#2,022

of 2,621 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,450,598 across 5 Banks - Diversified names. C ranks #4 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,596	$1,831,738
2	RY	Royal Bank Of Canada	7,613	$1,575,662
3	BAC	Bank Of America Corp /De/	8,909	$507,634
4	C	Citigroup Inc This page	2,129	$297,974
5	WFC	Wells Fargo & Company/Mn	2,875	$237,590

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,974	2,129	-23.4%	Shares	Sole	2026-08-06
2026-03-31	$315,166	2,779	+0.5%	Shares	Sole	2026-05-07
2025-12-31	$322,531	2,764	0.0%	Shares	Sole	2026-02-02
2025-09-30	$280,546	2,764	-9.8%	Shares	Sole	2025-11-04
2025-06-30	$260,807	3,064	0.0%	Shares	Sole	2025-07-31
2025-03-31	$217,513	3,064	0.0%	Shares	Sole	2025-05-12
2024-12-31	$215,674	3,064	-11.4%	Shares	Sole	2025-02-07
2024-03-31	$218,810	3,460	+0.3%	Shares	Sole	2024-04-23
2021-12-31	$208,345	3,450	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.