CITIGROUP INC
CIK
0000831001
City
NEW YORK
State / Country
NY
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,179,002 | 47,066 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $779,160 | 19,479 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $267,606 | 6,818 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $295,992 | 7,363 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $399,344 | 10,054 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $212,876 | 7,170 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $52,363 | 2,470 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $38,680 | 2,143 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $28,256 | 1,766 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $6,195 | 480 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $38,997 | 3,181 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $10,128 | 862 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $8,454 | 925 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $10,822 | 1,003 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $23,398 | 1,467 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $24,656 | 1,258 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $43,206 | 3,032 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $21,475 | 1,914 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $21,727 | 2,023 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $38,416 | 2,189 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $46,262 | 3,367 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $21,968 | 2,228 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $45,250 | 3,041 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $50,302 | 5,911 | Shares | Defined | 2020-05-12 |