Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in SLV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $25,225,582 391,580
2025-12-31 $167,582,188 2,601,400
2025-12-31 $75,693,500 1,175,000
2025-09-30 $15,090,159 356,152
2025-09-30 $117,788,600 2,780,000
2025-09-30 $138,532,952 3,269,600
2025-06-30 $67,998,725 2,072,500
2025-06-30 $9,203,237 280,501
2025-06-30 $16,516,554 503,400
2025-03-31 $11,468,158 370,060
2025-03-31 $12,396,000 400,000
2025-03-31 $12,396,000 400,000
2024-12-31 $32,385,900 1,230,000
2024-12-31 $7,858,556 298,464
2024-09-30 $6,530,152 229,854
2024-09-30 $8,523,000 300,000
2024-06-30 $6,940,933 261,232
2024-03-31 $8,567,604 376,598
2023-12-31 $10,044,108 461,162
2023-12-31 $130,680,000 6,000,000
2023-09-30 $4,688,592 230,511
2023-09-30 $50,850,000 2,500,000
2023-06-30 $7,845,677 375,571
2023-06-30 $52,225,000 2,500,000
2023-03-31 $4,373,588 197,721
2023-03-31 $49,770,000 2,250,000
2022-12-31 $5,912,171 268,491
2022-12-31 $140,047,200 6,360,000
2022-09-30 $2,369,570 135,404
2022-09-30 $13,125,000 750,000
2022-09-30 $108,500,000 6,200,000
2022-06-30 $111,840,000 6,000,000
2022-06-30 $24,508,244 1,314,820
2022-06-30 $466,000 25,000
2022-03-31 $5,720,000 250,000
2022-03-31 $136,122,272 5,949,400
2022-03-31 $12,139,852 530,588
2021-12-31 $10,755,000 500,000
2021-12-31 $76,347,594 3,549,400
2021-12-31 $5,519,315 256,593
2021-09-30 $39,012,624 1,901,200
2021-09-30 $8,967,547 437,015
2021-06-30 $48,440,000 2,000,000
2021-06-30 $6,792,813 280,463
2021-03-31 $4,540,000 200,000
2021-03-31 $3,788,607 166,899
2020-12-31 $57,469,230 2,339,000
2020-12-31 $264,166,812 10,751,600
2020-12-31 $7,243,653 294,817
2020-09-30 $17,483,020 807,903

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