Position in MG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$143,428
+$71,924 QoQ
Shares Held
8,210
+69.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 136 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026CITIGROUP INC holds $62,203,200 across 13 Security & Protection Services names. MG ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
210,115 | $29,519,055 | |
| 2 | MSA |
MSA Safety Inc
|
69,253 | $12,090,188 | |
| 3 | CXW |
CoreCivic, Inc.
|
194,769 | $5,917,081 | |
| 4 | ADT |
ADT Inc.
|
901,754 | $5,861,400 | |
| 5 | BCO |
Brinks Co
|
28,626 | $2,704,869 | |
| 6 | GEO |
Geo Group Inc
|
84,825 | $2,506,578 | |
| 7 | BRC |
Brady Corp
|
16,670 | $1,526,471 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
195,427 | $1,133,476 |
All Filings in MG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,428 | 8,210 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $71,504 | 4,838 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $78,125 | 6,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,189 | 2,560 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $44,238 | 5,523 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $167,999 | 15,879 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $157,316 | 17,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $184,352 | 16,214 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,614 | 4,658 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,341 | 3,906 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,777 | 2,975 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54 | 10 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $47,879 | 6,202 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $1,182 | 199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,691 | 861 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,729 | 5,078 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $22,758 | 2,240 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,348 | 951 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $13,703 | 1,201 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,482 | 3,155 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,408 | 872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,621 | 2,183 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $23,446 | 5,504 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||