Position in SWAGW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
1
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,930,647 | $89,146,097 | |
| 3 | OMC |
Omnicom Group Inc.
|
583,360 | $42,486,107 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
410,482 | $4,449,623 | |
| 5 | ZD |
Ziff Davis, Inc.
|
43,538 | $2,280,084 | |
| 6 | MGNI |
Magnite, Inc.
|
87,702 | $1,664,583 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,700 | $521,993 | |
| 8 | QNST |
Quinstreet, Inc
|
33,008 | $483,566 |
All Filings in SWAGW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | — | 171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 45 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||