Citizens, Inc.
US ˙ NYSE ˙ US1747401008

SecurityCIA / Citizens, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership78,346 shares
Latest Disclosed Value $ 273,427
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.87% increase in ownership of CIA / Citizens, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 78,346 shares of Citizens, Inc. (US:CIA) valued at $273,428 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 26, 2022 disclosing 76,911 shares of Citizens, Inc.. This represents a change in shares of 1.87% during the quarter. The current value of the position is $405,832 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Citizens EC US1747401008 78,346 1,435 1.87 273 -16.26 0.0061
2022-05-26 2022-03-31 NP Citizens EC US1747401008 76,911 0 0.00 326 -20.10 0.0076
2022-02-25 2021-12-31 NP Citizens EC US1747401008 76,911 0 0.00 408 -14.47 0.0089
2021-11-24 2021-09-30 NP Citizens EC US1747401008 76,911 0 0.00 478 17.49 0.0105
2021-08-26 2021-06-30 NP Citizens EC US1747401008 76,911 0 0.00 407 -8.76 0.0087
2021-05-27 2021-03-31 NP Citizens EC US1747401008 76,911 -6,822 -8.15 445 -7.10 0.0101
2021-02-25 2020-12-31 NP Citizens EC US1747401008 83,733 0 0.00 480 3.46 0.0123
2020-11-25 2020-09-30 NP Citizens EC US1747401008 83,733 0 0.00 464 -7.58 0.0149
2020-08-27 2020-06-30 NP Citizens EC US1747401008 83,733 3,350 4.17 502 -4.39 0.0164
2020-06-01 2020-03-31 NP Citizens EC US1747401008 80,383 5,453 7.28 524 3.76 0.0214
2020-02-27 2019-12-31 NP Citizens EC 174740100 74,930 0 0.00 506 -1.75 0.0152
2019-11-27 2019-09-30 NP Citizens EC US1747401008 74,930 74,930 515 0.0170
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.