Castellan Group Reduced Holdings in Q2 2024

Castellan Group

Stock	Shares change	Price Range	Shares Held
BLDR Builders First Source, Inc. Industrials	-26.5K - 87.44%	$136.51 - $205.41 $3.61M - $5.43M	3.8K $525K
GWW W.W. Grainger, Inc. Industrials	-15 - 0.51%	$879.03 - $1014.83 $13.2K - $15.2K	2.94K $2.65M
BMAR Innovator U.S. Equity Buffer E ETFs	-4.6K - 25.0%	$40.14 - $43.26 $185K - $199K	13.8K $595K
XOM Exxon Mobil Corp Energy	-1.14K - 8.57%	$108.36 - $122.2 $123K - $139K	12.1K $1.39M
BAPR Innovator U.S. Equity Buffer E ETFs	-3.8K - 28.36%	$38.5 - $41.59 $146K - $158K	9.6K $398K
TNK Teekay Tankers Ltd. Energy	-3.2K - 21.61%	$55.52 - $73.68 $178K - $236K	11.6K $798K
CVX Chevron Corp Energy	-235 - 2.61%	$152.57 - $166.33 $35.9K - $39.1K	8.76K $1.37M
Ftai Aviation LTD	-17.4K - 16.92%	N/A	85.5K $0
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	-2.17K - 5.08%	$96.34 - $109.03 $209K - $237K	40.6K $4.18M
AVGO Broadcom Inc. Technology	-260 - 12.33%	$1204.71 - $1828.87 $313K - $476K	1.85K $2.97M
MOD Modine Manufacturing CO Consumer Cyclical	-1.81K - 2.4%	$83.69 - $109.42 $151K - $198K	73.4K $7.36M
ORCL Oracle Corp Technology	-434 - 1.94%	$113.75 - $144.64 $49.4K - $62.8K	21.9K $3.09M

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