Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in STZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $40,372,612 292,640
2025-12-31 $2,538,464 18,400
2025-12-31 $1,379,600 10,000
2025-09-30 $44,504,124 330,468
2025-09-30 $2,477,928 18,400
2025-09-30 $1,346,700 10,000
2025-06-30 $1,626,800 10,000
2025-06-30 $39,231,906 241,160
2025-06-30 $2,993,312 18,400
2025-03-31 $12,552,768 68,400
2025-03-31 $12,479,360 68,000
2025-03-31 $52,995,803 288,774
2024-12-31 $29,084,042 131,602
2024-12-31 $12,818,000 58,000
2024-12-31 $11,050,000 50,000
2024-09-30 $37,718,341 146,371
2024-09-30 $17,265,230 67,000
2024-09-30 $16,492,160 64,000
2024-06-30 $46,549,926 180,931
2024-03-31 $45,088,514 165,913
2023-12-31 $1,208,750 5,000
2023-12-31 $26,592,500 110,000
2023-12-31 $34,196,019 141,452
2023-09-30 $31,704,020 126,145
2023-09-30 $2,513,300 10,000
2023-06-30 $61,733,585 250,817
2023-06-30 $2,461,300 10,000
2023-03-31 $2,258,900 10,000
2023-03-31 $3,388,350 15,000
2023-03-31 $46,759,452 207,001
2022-12-31 $46,849,651 202,156
2022-09-30 $45,333,776 197,378
2022-06-30 $47,580,361 204,155
2022-03-31 $86,459,130 375,387
2021-12-31 $65,012,520 259,045
2021-09-30 $45,932,734 218,011
2021-06-30 $58,492,379 250,085
2021-03-31 $7,296,000 32,000
2021-03-31 $14,592,000 64,000
2021-03-31 $58,875,756 258,227
2020-12-31 $10,908,690 49,800
2020-12-31 $17,655,430 80,600
2020-12-31 $53,038,355 242,129
2020-09-30 $45,763,253 241,482
2020-09-30 $11,787,522 62,200
2020-09-30 $5,723,202 30,200
2020-06-30 $36,233,544 207,108
2020-06-30 $6,315,695 36,100
2020-06-30 $12,089,045 69,100
2020-03-31 $24,634,265 171,835

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