Position in DLHC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5
-$130 QoQ
Shares Held
1
-95.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLHC Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $379,103,096 across 29 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
640,508 | $108,937,600 | |
| 2 | UNF |
Unifirst Corp
|
251,361 | $66,474,929 | |
| 3 | CPRT |
Copart Inc
|
1,999,287 | $56,359,899 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
528,583 | $43,169,372 | |
| 5 | GPN |
Global Payments Inc
|
529,952 | $38,453,316 | |
| 6 | RTO |
Rentokil Initial PLC /Fi
|
478,658 | $13,694,404 | |
| 7 | ARMK |
Aramark
|
179,406 | $10,208,200 | |
| 8 | AZZ |
Azz Inc
|
51,725 | $8,019,961 |
All Filings in DLHC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5 | 1 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $135 | 24 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $24,291 | 5,998 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $53,238 | 6,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $57,601 | 6,154 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,884 | 1,883 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $483,983 | 36,472 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $305,455 | 19,394 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,888 | 676 | Shares | Defined | 2023-12-06 | |
| 2023-03-31 | $28,239 | 2,462 | Shares | Defined | 2023-05-11 | |
| 2020-12-31 | $810 | 87 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||