Position in ISPR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4
-$1,813 QoQ
Shares Held
4
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 46 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISPR Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CITIGROUP INC holds $661,377,582 across 8 Tobacco names. ISPR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,338,733 | $423,100,185 | |
| 2 | MO |
Altria Group, Inc.
|
1,953,495 | $140,553,964 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
1,554,525 | $96,007,463 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
10,278 | $871,676 | |
| 5 | UVV |
Universal Corp /Va/
|
16,133 | $841,657 | |
| 6 | GNLN |
Greenlane Holdings, Inc.
|
1,086 | $2,628 | |
| 7 | RLX |
RLX Technology Inc.
|
3 | $5 | |
| 8 | ISPR |
Ispire Technology Inc.
This page
|
4 | $4 |
All Filings in ISPR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 4 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,817 | 988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,192 | 426 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,068 | 808 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $17,126 | 6,690 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,323 | 13,672 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $77,336 | 15,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,982 | 13,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,440 | 4,180 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $17,801 | 2,904 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,725 | 2,533 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18 | 2 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,414 | 813 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||