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Company Main View
Name:
Castellan Group LLC
City:
LOUISVILLE
State:
KY
Zip:
40223
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
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
Download
Free Registration Required For Full Results
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
Standard & Poors Depository...
54
-
$517.19
$804,000
1,691
0.5%
81,000
0
0
Closed - End Fund - E...
AB
AllianceBernstein
55
-
$32.34
$363,000
11,700
0.23%
8,000
0
0.012
Asset Management
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
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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