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Disclosery

Castellan Group: CTEF position timeline

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

Castellan Group held 6,474,991 CTEF shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,474,991 shares
    Change vs previous 13F -24,750 shares

    67.14% of the 13F portfolio, value $611,047,475.

    13F-HR 0001832521-26-000003 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).

  2. period ended2026-03-31
    13F 6,499,741 shares
    Change vs previous 13F +80,101 shares

    61.08% of the 13F portfolio, value $441,379,851.

    13F-HR 0001832521-26-000002 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).

  3. period ended2025-12-31
    13F 6,419,640 shares
    Change vs previous 13F -613,478 shares

    54.07% of the 13F portfolio, value $428,629,738.

    13F-HR 0001832521-26-000001 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 ended2025-09-30
    13F 7,033,118 shares
    Change vs previous 13F +413,951 shares

    66.57% of the 13F portfolio, value $458,037,436.

    13F-HR 0001832521-25-000008 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).

  5. period ended2025-06-30
    13F/A 6,619,167 shares
    Change vs previous 13F not available

    63.85% of the 13F portfolio, value $346,577,598.

    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).