Bank of New York Mellon’s Castellum CTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Sell
500,001
-100,001
-17% -$105K ﹤0.01% 3464
2025
Q1
$636K Sell
600,002
-627,822
-51% -$665K ﹤0.01% 3313
2024
Q4
$2.46M Buy
+1,227,824
New +$2.46M ﹤0.01% 2652