Citrine Capital LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Citrine Capital LLC opened 7 positions, added to 13, reduced 7, sold out of 7 and left 4 unchanged. The largest increase in value was DFSU (+$16,498,465); the largest decrease was DFSE (-$13,924,901).
- DFSE: Country of operation —; Class EMERGING MARKETS; Shares 2026-03-31 328,652; Shares 2026-06-30 0.
- DFCF: Country of operation —; Class CORE FIXED INCOM; Shares 2026-03-31 163,972; Shares 2026-06-30 0.
- DFAR: Country of operation —; Class US REAL ESTATE E; Shares 2026-03-31 186,754; Shares 2026-06-30 0.
- DFUS: Country of operation —; Class US EQUITY MARKET; Shares 2026-03-31 24,476; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 2053242): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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