Position in DSU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$404,861
-$42,295 QoQ
Shares Held
42,217
-3.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. DSU ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in DSU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,861 | 42,217 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $447,156 | 43,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $151,866 | 14,300 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $153,838 | 14,568 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $200,124 | 19,169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,946 | 19,140 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $199,885 | 18,122 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $185,602 | 17,122 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $189,369 | 17,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $186,828 | 17,315 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $177,825 | 17,315 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $169,513 | 17,315 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $164,665 | 17,315 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $159,298 | 17,315 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $157,286 | 17,633 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $178,677 | 19,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,875 | 21,965 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $358,686 | 30,657 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $408,054 | 35,360 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $463,312 | 40,464 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $478,203 | 43,473 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $521,716 | 49,925 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $812,057 | 81,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,171,371 | 125,549 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $148,263 | 17,546 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||