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Disclosery

Castellan Group: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Castellan Group on ADI, newest first. How the timeline and the estimate are built.

Castellan Group held 0 ADI shares at 2025-06-30 per its 13F-HR/A filed 2025-08-12.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -24,135 shares

    13F-HR/A 0001832521-25-000006 filed by Castellan Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 24,135 shares
    Change vs previous 13F +13,183 shares

    1.36% of the 13F portfolio, value $4,867,305.

    13F-HR 0001832521-25-000004 filed by Castellan Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 10,952 shares
    Change vs previous 13F -1,129 shares

    1.01% of the 13F portfolio, value $2,326,862.

    13F-HR 0001832521-25-000002 filed by Castellan Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 12,081 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $2,780,684.

    13F-HR 0001832521-24-000010 filed by Castellan Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).