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Quantessence Capital LLC

SEC CIK
0002009590
Latest filing
Aug 14, 2026

C holding history

Citigroup Inc in every 13F filed by Quantessence Capital 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)
4,070
Value
$569.6K
% of portfolio
1.7%
Quarters held
2
Since Q4 2024
Holdings of C by Quantessence Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,070$569.6K1.7%+4,070NewHolders
Q1 20250$00.0%−27,565−100.0%Sold outHolders
Q4 202427,565$1.94M0.8%–No prior filingHolders