Position in TIPT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$247,401
+$167,270 QoQ
Shares Held
13,806
+191.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,156 across 111 Asset Management names. TIPT ranks #42 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,401 | 13,806 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $80,131 | 4,736 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $251,175 | 13,748 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $209,603 | 10,934 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $544,461 | 23,090 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $549,853 | 22,825 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $461,359 | 22,117 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $378,189 | 19,325 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,293 | 6,446 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $85,915 | 4,972 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $72,521 | 3,825 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,971 | 237 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $115,892 | 7,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,969 | 547 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,311 | 167 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,035 | 375 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,446 | 1,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,991 | 1,011 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $83,339 | 6,026 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,202 | 2,615 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,034 | 1,079 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,499 | 1,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,939 | 4,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,603 | 1,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,658 | 3,668 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $60,447 | 11,580 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||