CITIGROUP INC
Holdings in PKG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,566,481 | 94,877 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $17,689,594 | 81,171 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $17,037,385 | 90,408 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $20,081,998 | 101,414 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $20,390,921 | 90,574 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,772,075 | 115,005 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,419,047 | 24,206 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $16,894,594 | 89,022 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $12,748,357 | 78,254 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $10,372,146 | 67,549 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $23,736,066 | 179,601 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $12,329,490 | 88,810 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $10,055,770 | 78,616 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $14,658,110 | 130,538 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $10,545,286 | 76,693 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $15,965,524 | 102,271 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $12,898,305 | 94,736 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $12,904,789 | 93,894 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $16,757,410 | 123,744 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $16,968,953 | 126,182 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $30,239,936 | 219,273 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $24,704,732 | 226,545 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $109,050 | 1,000 | Put | Defined | 2020-11-12 |
| 2020-09-30 | $21,810 | 200 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $39,920 | 400 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $19,631,757 | 196,711 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $199,600 | 2,000 | Put | Defined | 2020-08-12 |
| 2020-03-31 | $277,856 | 3,200 | Put | Defined | 2020-05-12 |
| 2020-03-31 | $14,482,462 | 166,791 | Shares | Defined | 2020-05-12 |
| 2020-03-31 | $642,542 | 7,400 | Call | Defined | 2020-05-12 |