Whalerock Point Partners, LLC
- SEC CIK
- 0001389709
- Latest filing
- Aug 13, 2026
C.PN holding history
Citigroup Inc in every 13F filed by Whalerock Point Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C.PN overviewAll 13F holders of C.PNFull Q2 2026 holdings
- Shares (Q2 2026)
- 24,000
- Value
- $690.0K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,000 | $690.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 24,000 | $704.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24,000 | $724.8K | 0.1% | +24,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −24,000−100.0% | Sold out | Holders |
| Q2 2025 | 24,000 | $706.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24,000 | $716.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,000 | $719.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,000 | $716.9K | 0.2% | +24,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −24,000−100.0% | Sold out | Holders |
| Q1 2024 | 24,000 | $707.3K | 0.2% | +24,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −24,000−100.0% | Sold out | Holders |
| Q2 2021 | 24,000 | $669.6K | 0.3% | +24,000 | New | Holders |