Position in CIGL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1
-$7 QoQ
Shares Held
1
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 8 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIGL Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CITIGROUP INC holds $48,322,829 across 18 Security & Protection Services names. CIGL ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
118,206 | $17,174,148 | |
| 2 | ADT |
ADT Inc.
|
1,302,609 | $8,558,139 | |
| 3 | MSA |
MSA Safety Inc
|
50,813 | $8,330,790 | |
| 4 | CXW |
CoreCivic, Inc.
|
412,227 | $7,795,211 | |
| 5 | BCO |
Brinks Co
|
24,904 | $2,580,800 | |
| 6 | BRC |
Brady Corp
|
23,655 | $1,921,732 | |
| 7 | GEO |
Geo Group Inc
|
43,135 | $725,098 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
105,845 | $640,362 |
All Filings in CIGL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8 | 5 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,466 | 1,238 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||