CITIGROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$88.51B	-	1,747	-
2024-09-30	$87.02B	-1.7%	1,746	-0.1%
2024-12-31	$96.62B	+11.0%	1,491	-14.6%

Institution	Value	Shares	% of Portfolio
KAZAZIAN ASSET MANAGEMENT, LLC	$20.4M	289K	15.6%
SPECTRUM FINANCIAL ALLIANCE LTD LLC	$40.7M	578K	14.1%
KAHN BROTHERS GROUP INC	$63.8M	906K	13.9%
TT CAPITAL MANAGEMENT LLC	$16.7M	213K	13.3%
AMERICAN FINANCIAL GROUP INC	$22.2M	315K	10.1%
RUFFER LLP	$246.5M	3,501K	8.9%
TERRIL BROTHERS, INC.	$30.9M	438K	8.8%
ACR ALPINE CAPITAL RESEARCH, LLC	$405.5M	5,760K	8.8%
THORNBURG INVESTMENT MANAGEMENT INC	$555.9M	7,896K	7.4%
FIRST PACIFIC ADVISORS, LP	$475.8M	6,760K	6.8%
ALGEBRIS LTD	$26.1M	384K	6.6%
CERTUITY, LLC	$59.2M	841K	6.4%
ADVANCED PORTFOLIO MANAGEMENT, LLC	$5.5M	76K	6.3%
SONIC GP LLC	$2.9M	40K	6.3%
COBALT CAPITAL MANAGEMENT, INC.	$12.9M	183K	5.4%
LAKEWOOD CAPITAL MANAGEMENT, LP	$59.6M	846K	5.3%
ROCK POINT ADVISORS, LLC	$18.0M	255K	5.3%
MASTERS CAPITAL MANAGEMENT LLC	$140.8M	2,000K	5.2%
PATIENT CAPITAL MANAGEMENT, LLC	$108.5M	1,541K	5.0%
PRANA CAPITAL MANAGEMENT, LP	$105.7M	1,501K	5.0%
ALDEN GLOBAL CAPITAL LLC	$5.0M	70K	4.9%
CAAS CAPITAL MANAGEMENT LP	$26.7M	379K	4.7%
MALTESE CAPITAL MANAGEMENT LLC	$28.5M	405K	4.4%
POPLAR FOREST CAPITAL LLC	$23.4M	332K	4.3%
SALZHAUER MICHAEL	$8.4M	393K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FRFHF	US	FAIRFAX FINANCIAL HLDGS LTD	0.143	2	14
MHH	US	MASTECH DIGITAL INC	0.057	2	35
TWO 6.25 01/15/26	TRACE	TWO HARBORS INV CORP	0.053	2	38
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
GAU	US	GALIANO GOLD INC	0.043	2	47
FUNC	US	FIRST UNITED CORP	0.037	2	54
ANET	US	ARISTA NETWORKS INC	0.036	2	56
CARE	US	CARTER BANKSHARES INC	0.031	3	98
HTBI	US	HOMETRUST BANCSHARES INC	0.029	3	102
AMTB	US	AMERANT BANCORP INC	0.026	3	114
CRBG	US	COREBRIDGE FINANCIAL INC	0.026	9	349
BAC	US	BANK OF AMERICA CORP	0.025	58	2337
MGA	US	MAGNA INTERNATIONAL INC	0.025	8	324
EQBK	US	EQUITY BANCSHARES INC - CL A	0.025	3	122
NOA	US	NORTH AMERICAN CONSTRUCTION	0.024	2	84
GLNG	US	GOLAR LNG LTD	0.024	6	254
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
FELV	US	FIDELITY ENHANCED LC VAL ETF	0.022	2	91
SDRL	US	SEADRILL LIMITED	0.022	4	183
WFC	US	WELLS FARGO & CO	0.022	40	1845
GM	US	GENERAL MOTORS CO	0.021	22	1034
PFE	US	PFIZER INC	0.021	46	2180
FSBC	US	FIVE STAR BANCORP	0.021	2	96
GS	US	GOLDMAN SACHS GROUP INC	0.021	37	1782
JPM	US	JPMORGAN CHASE & CO	0.021	67	3229