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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 : 8     View All Holdings Currently Viewing:  Closed 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
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 60 Closed $46.95 $0 0 0% -409,000 -9,328 0    Trucking
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 59 Closed $189.50 $0 0 0% -1,025,000 -8,065 0    Internet Software & S...
   (DE)1 Year Chart         DE Deere & Co 65 Closed $409.00 $0 0 0% -2,423,000 -6,420 0    Farm & Construction M...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 58 Closed $54.12 $0 0 0% -2,559,000 -42,071 0    Gambling/Resorts
   (NFLX)1 Year Chart         NFLX Netflix Inc 64 Closed $612.09 $0 0 0% -379,000 -1,004 0    Music & Video Stores
   (ON)1 Year Chart         ON On Semiconductor Corp 63 Closed $71.26 $0 0 0% -3,170,000 -34,101 0    Semiconductor- Broad...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 62 Closed $44.74 $0 0 0% -215,000 -3,700 0    Drug Manufacturers - ...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 61 Closed $236.13 $0 0 0% -1,994,000 -9,594 0    Home Improvement Stores

      8 Records Found
  1    
Page 1 of 1
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