Position in DAC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$571,835
+$229,185 QoQ
Shares Held
4,673
+53.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 136 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026CITIGROUP INC holds $33,458,806 across 20 Marine Shipping names. DAC ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
295,189 | $7,370,868 | |
| 2 | MATX |
Matson, Inc.
|
22,472 | $4,319,790 | |
| 3 | HAFN |
Hafnia Ltd
|
607,759 | $4,035,519 | |
| 4 | KEX |
Kirby Corp
|
28,148 | $3,827,282 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
94,952 | $2,468,752 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
172,197 | $2,300,551 | |
| 7 | CMRE |
Costamare Inc.
|
140,318 | $1,967,258 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
33,876 | $1,697,864 |
All Filings in DAC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,835 | 4,673 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||