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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

C holding history

Citigroup Inc in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
24,028
Value
$3.36M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of C by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,028$3.36M0.2%−1,437−5.6%ReducedHolders
Q1 202625,465$2.89M0.2%00.0%UnchangedHolders
Q4 202525,465$2.97M0.2%−824−3.1%ReducedHolders
Q3 202526,289$2.67M0.2%−15−0.1%ReducedHolders
Q2 202526,304$2.24M0.2%00.0%UnchangedHolders
Q1 202526,304$1.87M0.2%−930−3.4%ReducedHolders
Q4 202427,234$1.92M0.1%00.0%UnchangedHolders
Q3 202427,234$1.70M0.1%00.0%UnchangedHolders
Q2 202427,234$1.73M0.1%00.0%UnchangedHolders
Q1 202427,234$1.72M0.2%00.0%UnchangedHolders
Q4 202327,234$1.40M0.1%00.0%UnchangedHolders
Q3 202327,234$1.12M0.1%00.0%UnchangedHolders
Q2 202327,234$1.25M0.1%00.0%UnchangedHolders
Q1 202327,234$1.28M0.1%+691+2.6%AddedHolders
Q4 202226,543$1.20M0.1%00.0%UnchangedHolders
Q3 202226,543$1.11M0.2%+1,235+4.9%AddedHolders
Q2 202225,308$1.16M0.2%+436+1.8%AddedHolders
Q1 202224,872$1.33M0.2%+35+0.1%AddedHolders
Q4 202124,837$1.50M0.2%00.0%UnchangedHolders
Q3 202124,837$1.74M0.2%+1,324+5.6%AddedHolders
Q2 202123,513$1.66M0.2%+1,872+8.7%AddedHolders
Q1 202121,641$1.57M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.