Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in NTES

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $22,387,332 162,675
2025-09-30 $25,147,808 165,457
2025-06-30 $26,376,466 195,991
2025-03-31 $14,155,820 137,542
2024-12-31 $12,429,269 139,326
2024-09-30 $4,708,132 50,349
2024-06-30 $4,502,675 47,109
2024-03-31 $3,731,747 36,066
2024-03-31 $2,586,750 25,000
2023-12-31 $2,329,000 25,000
2023-12-31 $4,490,589 48,203
2023-09-30 $3,411,949 34,065
2023-06-30 $3,307,375 34,206
2023-03-31 $3,760,288 42,518
2022-12-31 $3,922,020 54,000
2022-12-31 $9,229,164 127,071
2022-09-30 $21,070,549 278,711
2022-09-30 $4,082,400 54,000
2022-06-30 $23,200,797 248,509
2022-06-30 $5,041,440 54,000
2022-03-31 $54,632,418 609,125
2022-03-31 $4,843,260 54,000
2021-12-31 $171,499,704 1,685,004
2021-12-31 $814,240 8,000
2021-12-31 $8,803,970 86,500
2021-09-30 $67,528,595 790,733
2021-09-30 $683,200 8,000
2021-09-30 $7,387,100 86,500
2021-06-30 $2,881,250 25,000
2021-06-30 $120,961,442 1,049,557
2021-06-30 $9,969,125 86,500
2021-03-31 $2,581,500 25,000
2021-03-31 $55,794,989 540,335
2021-03-31 $8,931,990 86,500
2020-12-31 $156,184,969 1,630,834
2020-12-31 $39,744,550 415,000
2020-12-31 $16,386,247 171,100
2020-09-30 $26,092,689 286,941
2020-09-30 $3,482,771 38,300
2020-09-30 $8,802,410 96,800
2020-06-30 $2,095,374 24,400
2020-06-30 $30,449,392 354,574
2020-06-30 $7,823,303 91,100
2020-03-31 $1,200,390 18,700
2020-03-31 $21,897,046 341,118
2020-03-31 $1,855,148 28,900

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