Castleark Management LLC ADVISORS INNER CIRCLE FD II Transaction History

Castleark Management LLC

  • $3 Billion
  • Q3 2025
Number of Shares
7,383,950
Previous 8,448,720 12.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,064,770 Reduced 12.6%
7,383,950 $0
Q2 2025

Aug 15, 2025
BUY
N/A
53,990 Added 0.64%
8,448,720 $0
Q1 2025

May 15, 2025
BUY
N/A
8,394,730 New
8,394,730 $0
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