Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

C holding history

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

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 76,226
Value: $10.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of C by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,226	$10.7M	0.3%	−3,520−4.4%	Reduced	Holders
Q1 2026	79,746	$9.04M	0.2%	−9,811−11.0%	Reduced	Holders
Q4 2025	89,557	$10.5M	0.2%	−2,970−3.2%	Reduced	Holders
Q3 2025	92,527	$9.39M	0.2%	−185−0.2%	Reduced	Holders
Q2 2025	92,712	$7.89M	0.2%	−7,503−7.5%	Reduced	Holders
Q1 2025	100,215	$7.12M	0.2%	−60−0.1%	Reduced	Holders
Q4 2024	100,275	$7.06M	0.2%	00.0%	Unchanged	Holders
Q3 2024	100,275	$6.28M	0.2%	−5,115−4.9%	Reduced	Holders
Q2 2024	105,390	$6.69M	0.2%	−3,870−3.5%	Reduced	Holders
Q1 2024	109,260	$6.91M	0.3%	−2,850−2.5%	Reduced	Holders
Q4 2023	112,110	$5.77M	0.2%	+5,630+5.3%	Added	Holders
Q3 2023	106,480	$4.38M	0.2%	+1,880+1.8%	Added	Holders
Q2 2023	104,600	$4.82M	0.2%	−300−0.3%	Reduced	Holders
Q1 2023	104,900	$4.92M	0.2%	+6,690+6.8%	Added	Holders
Q4 2022	98,210	$4.44M	0.2%	−12,785−11.5%	Reduced	Holders
Q3 2022	110,995	$4.63M	0.3%	+150+0.1%	Added	Holders
Q2 2022	110,845	$5.10M	0.2%	−2,133−1.9%	Reduced	Holders
Q1 2022	112,978	$6.82M	0.2%	00.0%	Unchanged	Holders
Q4 2021	112,978	$6.82M	0.2%	−19,705−14.9%	Reduced	Holders
Q3 2021	132,683	$9.31M	0.5%	+4,275+3.3%	Added	Holders
Q2 2021	128,408	$9.08M	0.4%	−295−0.2%	Reduced	Holders
Q1 2021	128,703	$9.37M	0.5%	–	–	Holders

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