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
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026CITIGROUP INC holds $294,919,700 across 33 Electrical Equipment & Parts names. DFLI ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
569,168 | $142,622,116 | |
| 2 | BE |
Bloom Energy Corp
|
302,273 | $40,954,968 | |
| 3 | ENS |
EnerSys
|
169,000 | $29,358,679 | |
| 4 | HUBB |
Hubbell Inc
|
54,036 | $26,517,625 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
67,428 | $21,759,688 | |
| 6 | NVT |
nVent Electric plc
|
81,619 | $9,653,895 | |
| 7 | AYI |
Acuity Inc. (De)
|
25,713 | $7,205,296 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
391,031 | $5,231,994 |
All Filings in DFLI
Export CSV
2 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 | |
| No filing history on record for this holder in this stock. | ||||||