Citadel Advisors’s Castellum CTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-96,128	Closed	-$17.9K	–	5918
2024 Q2	$17.9K	Sell	96,128 -71,709	-43%	-$13.3K	﹤0.01%	5433
2024 Q1	$43.7K	Buy	167,837 +100,972	+151%	+$26.3K	﹤0.01%	5349
2023 Q4	$19.9K	Buy	+66,865	New	+$19.9K	﹤0.01%	5376