Reported 34,318 shares, up 32,602 (1900.0%) from the prior quarter.
Reported value -54.1%; share count 1900.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-12-31 | 43241 |
| 2023-03-31 | 37407 |
| 2023-06-30 | 17159 |
| 2023-09-30 | 7900 |
| 2023-12-31 | 10227 |
| 2024-03-31 | 8930 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -34,318 (-100.0%) | 0 | $0 | 2024-08-12 | |
| Q1 2024 | Unchanged | 34,318 | 0 (0.0%) | < 0.01% | $8,930 | 2024-05-09 | |
| Q4 2023 | Unchanged | 34,318 | 0 (0.0%) | < 0.01% | $10,227 | 2024-02-06 | |
| Q3 2023 | Unchanged | 34,318 | 0 (0.0%) | < 0.01% | $7,900 | 2023-11-08 | |
| Q2 2023 | Added | 34,318* | +32,602 (1900.0%) | < 0.01% | $17,159 | 2023-08-10 | |
| Q1 2023 | Unchanged | 34,318 | 0 (0.0%) | < 0.01% | $37,407 | 2023-05-12 | |
| Q4 2022 | New | 34,318 | +34,318 (0.0%) | < 0.01% | $43,241 | 2023-02-13 |
Who else reported the position
20 managers reported CASTELLUM INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Magnus Financial Group LLC | New | 250,000 | +250,000 | 0.02% | $125,000 | 1 qtr |
| GEODE CAPITAL MANAGEMENT LLC | Added | 225,827 | +214,535 | < 0.01% | $112,913 | 3 qtrs |
| Meridian Wealth Management LLC | Added | 156,000 | +146,635 | < 0.01% | $78,000 | 3 qtrs |
| KESTRA PRIVATE WEALTH SERVICES LLC | Added | 153,323 | +145,656 | < 0.01% | $76,662 | 3 qtrs |
| Almanack Investment Partners LLC | Added | 50,000 | +47,500 | < 0.01% | $25,000 | 3 qtrs |
| BlackRock Inc | New | 49,387 | +49,387 | < 0.01% | $24,694 | 1 qtr |
| NORTHERN TRUST CORPORATION | Added | 46,025 | +43,723 | < 0.01% | $23,013 | 3 qtrs |
| CIBC Asset Management Inc | Added | 39,629 | +37,647 | < 0.01% | $19,815 | 2 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC This report | Added | 34,318 | +32,602 | < 0.01% | $17,159 | 3 qtrs |
| Ronald Blue Trust Inc | Added | 14,724 | +13,987 | < 0.01% | $16,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 10, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 34,318
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.