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Catalyst Funds Management Pty Ltd

SEC CIK
0001896150
Latest filing
Aug 10, 2026

C holding history

Citigroup Inc in every 13F filed by Catalyst Funds Management Pty Ltd, 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)
45,600
Value
$6.38M
% of portfolio
0.4%
Quarters held
7
Since Q1 2024
Holdings of C by Catalyst Funds Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,600$6.38M0.4%+18,025+65.4%AddedHolders
Q1 202627,575$3.13M0.5%+3,275+13.5%AddedHolders
Q4 202524,300$2.84M0.7%+800+3.4%AddedHolders
Q3 202523,500$2.39M0.4%+23,500NewHolders
Q1 20250$00.0%−24,900−100.0%Sold outHolders
Q4 202424,900$1.75M0.4%+24,900NewHolders
Q3 20240$00.0%−3,000−100.0%Sold outHolders
Q2 20243,000$190.4K0.1%−800−21.1%ReducedHolders
Q1 20243,800$240.3K0.1%–No prior filingHolders