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CTEF

Castellan Targeted Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Castellan Group
Kentucky
$429M -$40.2M -613,478 -9%
Jane Street
2
Jane Street
New York
$462K +$453K +6,916 New
GS
3
GTS Securities
Florida
$384K +$377K +5,756 New
MASUI
4
MIRAE ASSET SECURITIES (USA) INC.
New York
-$9.77M -150,000 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$226K -3,466 Closed