Position in TR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$273,279
-$127,445 QoQ
Shares Held
6,397
-43.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TR Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $227,291,232 across 4 Confectioners names. TR ranks #3 (0.1% of the industry book) .
All Filings in TR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $273,279 | 6,397 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $400,724 | 11,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $726,476 | 17,850 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $684,326 | 21,072 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $513,917 | 16,815 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $439,831 | 14,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $273,880 | 9,382 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $270,517 | 9,388 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $270,604 | 8,963 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $347,722 | 11,431 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $236,615 | 8,659 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $329,787 | 10,177 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $423,565 | 10,306 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $416,353 | 11,008 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $269,961 | 9,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $241,966 | 7,704 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $465,704 | 14,993 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $409,372 | 13,099 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $59,348 | 2,261 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $95,854 | 3,277 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $64,900 | 2,271 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $110,958 | 4,461 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $48,857 | 1,888 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $466,614 | 16,258 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $179,188 | 5,950 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||