Instuitional Investor - Castellan Group, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust - CAS TAR EQU ETF
6,500,359 $552,613,056 64.35%
2.
Ea Series Trust - CAST TA INCO ETF
3,466,400 $177,921,280 20.72%
3.
Ea Series Trust
155,125 $18,365,251 2.14%
4.
Abrdn Precious Metals Basket
33,280 $6,200,064 0.72%
5. LXP 95,911 $5,842,898 0.68%