Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,353,040
+$4,619,700 QoQ
Shares Held
174,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#380
of 2,617 holders
Holding Since
Mar 2020
26 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, 2026Henshaw Capital LLC holds $136,681,282 across 5 Banks - Diversified names. C ranks #2 (17.8% 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 | $24,353,040 | 174,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $19,733,340 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $20,304,060 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $17,661,000 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $14,810,880 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $12,352,260 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $12,247,860 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $10,892,400 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $11,042,040 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $11,003,760 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $8,950,560 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $7,156,620 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $8,010,960 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $8,158,860 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $7,870,020 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $7,250,580 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $8,002,260 | 174,000 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $10,011,966 | 187,490 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $11,638,058 | 192,715 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $13,517,650 | 192,614 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $13,620,790 | 192,520 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $13,999,573 | 192,434 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $811,013 | 13,153 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $561,895 | 13,034 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $659,598 | 12,908 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $537,535 | 12,762 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||