Fund Name: | Castalian Partners |
Manager | James Gibson |
Portfolio Value | $350,655,421 |
Change This QTR | +1.78% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares TrustCALL | IEF | 1,500,000 | $299,235,000 | NEW | 85.34% | |
2. | NRP | 153,081 | $15,905,116 | -5% | 4.54% | ||
3. | NRP | 98,900 | $10,275,710 | NEW | 2.93% | ||
4. | GTLS | 70,000 | $10,105,200 | NEW | 2.88% | ||
5. | SHOO | 257,700 | $6,865,128 | NEW | 1.96% |