CITIGROUP INC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $709,132 | 147,736 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $160,977 | 24,317 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $1,016,511 | 161,865 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $1,074,457 | 57,550 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,367,028 | 59,230 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,154,852 | 52,185 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $390,932 | 17,859 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $343,285 | 14,262 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $243,783 | 10,859 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $26,351 | 1,404 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $463,384 | 21,364 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $47,451 | 2,487 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $52,885 | 2,901 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $75,003 | 4,153 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $261,238 | 12,196 | Shares | Defined | 2022-08-10 |
| 2021-06-30 | $81,217 | 3,185 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $77,483 | 3,347 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $65,060 | 3,345 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $78,927 | 4,141 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $71,339 | 4,138 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $53,399 | 3,985 | Shares | Defined | 2020-05-12 |