Position in WT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,806,954
-$1,995,949 QoQ
Shares Held
578,923
-28.6% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Dec 31, 2020CallValue
$140,170
CallShares
26,200
PutValue
$47,615
PutShares
8,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,156 across 111 Asset Management names. WT ranks #21 (0.7% 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 WT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,806,954 | 578,923 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $11,802,903 | 810,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,547,592 | 865,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,445,773 | 175,955 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,412,230 | 122,696 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,597,481 | 179,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,945,545 | 185,290 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,898,258 | 190,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $906,051 | 91,428 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $720,458 | 78,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $526,824 | 76,021 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,703 | 49,529 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $658,750 | 96,028 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $474,231 | 80,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $417,256 | 76,561 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $306,814 | 65,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $326,425 | 64,384 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $660,949 | 112,598 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $687,917 | 112,405 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $479,080 | 84,494 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $550,969 | 88,866 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $256,324 | 41,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $140,170 | 26,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $346,497 | 64,766 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $47,615 | 8,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $86,720 | 27,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $153,321 | 47,913 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $41,600 | 13,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $266,880 | 76,911 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $46,845 | 13,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $42,334 | 12,200 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $16,077 | 6,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,825 | 2,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $136,077 | 58,403 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||