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  Name: Castellan Group LLC
  City: LOUISVILLE
  State: KY
  Zip: 40223
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $161,007,000
  Total Value Change : $18,701,000
  Securities Held Change : -3
   
All Securities Held : 57
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 25
  Unchanged Positions : 3
  Decreased Positions : 24

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Holdings Found : 3     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 54 - $517.19 $804,000 1,691 0.5% 81,000 0 0    Closed - End Fund - E...
   (AB)1 Year Chart         AB AllianceBernstein 55 - $32.34 $363,000 11,700 0.23% 8,000 0 0.012    Asset Management
   (CCL)1 Year Chart         CCL Carnival Corp 56 - $14.30 $244,000 13,154 0.15% 64,000 0 0.002    Sporting and Park Ent...

      3 Records Found
  1    
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