CITIGROUP INC
Holdings in ROIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,340,000 | 200,000 | Call | Defined | 2026-02-13 |
| 2025-12-31 | $37,144,843 | 1,711,744 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $26,623,276 | 1,759,635 | Shares | Defined | 2025-11-10 |
| 2025-09-30 | $3,026,000 | 200,000 | Call | Defined | 2025-11-10 |
| 2025-06-30 | $16,755,097 | 1,486,699 | Shares | Defined | 2025-08-11 |
| 2025-03-31 | $7,268,704 | 720,387 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $7,558,245 | 638,905 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,424,679 | 296,766 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,596,449 | 151,036 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $378,386 | 35,900 | Call | Defined | 2024-05-10 |
| 2024-03-31 | $8,948,933 | 849,045 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $539,040 | 48,000 | Call | Defined | 2024-02-09 |
| 2023-12-31 | $4,131,582 | 367,906 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $3,812,713 | 326,431 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $2,259,452 | 224,152 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $4,520,810 | 612,576 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $1,041,544 | 130,356 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $36,743 | 11,411 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $85,274 | 20,952 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $28,400 | 5,749 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $3,044 | 302 | Shares | Defined | 2022-02-10 |