Position in DFLI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,011
-$51,903 QoQ
Shares Held
11,501
-50.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in DFLI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,011 | 11,501 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,914 | 23,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1 | 1 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $0 | 1 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1 | 1 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $50 | 18 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $170 | 321 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,790 | 30,486 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,263 | 6,044 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,502 | 4,619 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40 | 27 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,707 | 4,532 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||