Position in DAC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$342,650
+$220,216 QoQ
Shares Held
3,042
+134.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026CITIGROUP INC holds $27,299,521 across 23 Marine Shipping names. DAC ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAFN |
Hafnia Ltd
|
853,140 | $6,483,863 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
208,880 | $5,503,987 | |
| 3 | CMRE |
Costamare Inc.
|
183,616 | $3,103,109 | |
| 4 | KEX |
Kirby Corp
|
20,833 | $2,768,287 | |
| 5 | MATX |
Matson, Inc.
|
15,246 | $2,499,428 | |
| 6 | ECO |
Okeanis Eco Tankers Corp.
|
27,277 | $1,379,943 | |
| 7 | SFL |
SFL Corp Ltd.
|
100,619 | $1,085,678 | |
| 8 | HSHP |
Himalaya Shipping Ltd.
|
78,509 | $1,044,169 |
All Filings in DAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,650 | 3,042 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $122,434 | 1,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,490 | 1,208 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $96,847 | 1,123 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $105,808 | 1,356 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,214 | 777 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $55,513 | 640 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,645 | 570 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $41,731 | 578 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,063 | 730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,089 | 696 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $49,357 | 739 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,132 | 808 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,701 | 602 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $36,804 | 661 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $228,043 | 3,614 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $85,346 | 832 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $100,852 | 1,351 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,717 | 546 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $364,752 | 4,750 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,571 | 1,100 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||