13F

Position

CITIGROUP INC in Microsoft Corp

Back to the book · All holders of MSFT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.34B$483.62$370.17

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.8M$5.73B2.5%
Q1 202616.7M$6.17B$370.17−$1.34B$1.79B2.6%