Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,715,337
-$4,072,086 QoQ
Shares Held
76,560
-39.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#559
of 2,617 holders
Holding Since
Dec 2024
4 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, 2026Entropy Technologies, LP holds $46,557,551 across 9 Banks - Diversified names. C ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
229,295 | $18,948,938 | |
| 2 | C |
Citigroup Inc
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|
76,560 | $10,715,337 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
22,416 | $7,337,429 | |
| 4 | RY |
Royal Bank Of Canada
|
18,949 | $3,921,874 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
15,576 | $2,752,279 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,295 | $910,319 | |
| 7 | ING |
Ing Groep NV
|
24,449 | $767,209 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
30,537 | $607,380 |
All Filings in C
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,715,337 | 76,560 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $14,787,423 | 126,724 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $456,242 | 4,495 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,572,120 | 36,541 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||