13F

Position

CITIGROUP INC in WisdomTree, Inc.

Back to the book · All holders of WT

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 $8.3M$2.02$4.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.1M$22.4M0.0%
Q1 20263.52M$15.4M$4.37$8.3M−$15.2M0.0%