Instuitional Investor - Castellan Group, Llc

Fund Profile
Filing Period:
Fund Name: Castellan Group, Llc
Portfolio Value $912,089,618
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust - CAS TAR EQU ETF
6,474,991 $611,047,475 66.99%
2.
Ea Series Trust - CAST TA INCO ETF
3,441,216 $176,727,420 19.38%
3.
Ea Series Trust
174,989 $20,489,462 2.25%
4. CTRE 130,431 $5,262,891 0.58%
5. LXP 95,074 $5,122,587 0.56%