CITIGROUP INC
Holdings in HLN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,858,390 | 975,113 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,848,454 | 986,450 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $9,562,715 | 922,152 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $8,941,473 | 868,948 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $10,031,795 | 1,051,551 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $10,958,645 | 1,035,789 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $8,615,095 | 1,042,990 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $8,440,272 | 994,143 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $7,930,935 | 963,662 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $8,261,675 | 991,798 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $7,538,964 | 899,638 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $6,278,184 | 771,276 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $5,749,912 | 718,739 | Shares | Defined | 2023-02-09 |
| 2022-12-31 | $60,000 | 7,500 | Call | Defined | 2023-02-09 |
| 2022-09-30 | $45,675 | 7,500 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $4,253,125 | 698,379 | Shares | Defined | 2022-11-10 |