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Citrine Capital LLC Last Quarter Change: USA Other Stocks, New

Citrine Capital LLC quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Citrine Capital LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was S&P GLOBAL INC (+$1,218,522); the largest decrease was S&P GLOBAL INC (+$1,218,522).

  • S&P GLOBAL INC: Country of operation —; Class COM SHS; Shares 2026-03-31 0; Shares 2026-06-30 2,992.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
S&P GLOBAL INC
CUSIP 78409V112
COM SHS02,992+2,992$0$1,218,522+$1,218,522

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