Position in CRESY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$368
-$505,268 QoQ
Shares Held
29
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026CITIGROUP INC holds $274,476,957 across 18 Conglomerates names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
644,333 | $144,266,157 | |
| 2 | MMM |
3M Co
|
643,052 | $104,116,548 | |
| 3 | GHC |
Graham Holdings Co
|
3,973 | $4,534,861 | |
| 4 | OTTR |
Otter Tail Corp
|
50,314 | $4,527,252 | |
| 5 | PAM |
Pampa Energy Inc.
|
54,381 | $4,466,311 | |
| 6 | VMI |
Valmont Industries Inc
|
6,765 | $3,907,463 | |
| 7 | SEB |
Seaboard Corp /De/
|
654 | $2,919,670 | |
| 8 | CODI |
Compass Diversified Holdings
|
173,188 | $1,846,183 |
All Filings in CRESY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368 | 29 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $505,636 | 55,862 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $591,229 | 55,848 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $627,263 | 57,697 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,463,748 | 117,795 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,001,328 | 117,795 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $952,647 | 117,795 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,034,935 | 117,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,098,688 | 117,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $708,931 | 116,647 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $456,294 | 64,977 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,376 | 1,793 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,897 | 1,793 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,910 | 1,793 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,209 | 1,793 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,386 | 1,797 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,688 | 1,793 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,900 | 1,793 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,741 | 1,793 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,503 | 1,793 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,802 | 1,793 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,577 | 1,793 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,821 | 1,793 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,668 | 1,793 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||