Position in EM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
38
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EM Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $41,950,037 across 7 Personal Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
658,363 | $27,480,071 | |
| 2 | SCI |
Service Corp International
|
67,946 | $5,161,177 | |
| 3 | HRB |
H&R Block Inc
|
125,943 | $4,795,908 | |
| 4 | FTDR |
Frontdoor, Inc.
|
41,823 | $3,245,045 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
13,777 | $976,512 | |
| 6 | CSV |
Carriage Services Inc
|
7,201 | $276,086 | |
| 7 | ANDG |
Andersen Group Inc.
|
404 | $15,238 |
All Filings in EM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 38 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 38 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 38 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | — | 38 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | — | 38 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 38 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | — | 38 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | — | 38 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | — | 38 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 38 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 38 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | — | 38 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | — | 38 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | — | 38 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | — | 38 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 38 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 377 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | — | 377 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | — | 387 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||