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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 : 5     View All Holdings Currently Viewing:  New 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
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 7 New $399.20 $4,439,000 14,480 2.76% 4,439,000 14,480 0.041    N/A
   (FTDR)1 Year Chart         FTDR Frontdoor Inc 21 New $36.65 $3,229,000 91,680 2.01% 3,229,000 91,680 0.098    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 25 New $99.63 $2,985,000 40,185 1.85% 2,985,000 40,185 0.01    Property & Casualty I...
   (MUR)1 Year Chart         MUR Murphy Oil Corp 26 New $44.95 $2,914,000 68,315 1.81% 2,914,000 68,315 0.044    Oil & Gas Refining, P...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 51 New $193.06 $1,255,000 6,098 0.78% 1,255,000 6,098 0.005    Business Services
      5 Records Found
  1    
Page 1 of 1
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