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Castellum, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Meridian Wealth Management, LLC 119,000119,000149,940,0000.01  Hist 12/31/2022
GEODE CAPITAL MANAGEMENT, LLC 225,8270112,913,0000.000.53 Hist 06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC 153,323076,662,0000.000.36 Hist 06/30/2023
Magnus Financial Group LLC 250,000250,00057,550,0000.010.53 Hist 09/30/2023
BlackRock Inc. 49,38749,38724,694,0000.000.12 Hist 06/30/2023
NORTHERN TRUST CORP 46,025023,013,0000.000.11 Hist 06/30/2023
CIBC Asset Management Inc 39,629019,815,0000.000.09 Hist 06/30/2023
Almanack Investment Partners, LLC. 50,000011,510,0000.000.11 Hist 09/30/2023
VANGUARD GROUP INC 22,99322,99311,496,0000.000.05 Hist 06/30/2023
Integrated Wealth Concepts LLC 20,00020,00010,000,0000.000.05 Hist 06/30/2023
STATE STREET CORP 15,10015,1007,550,0000.000.04 Hist 06/30/2023
Tower Research Capital LLC (TRC) 2,5252,5251,262,0000.000.01 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 26642133,0000.000.00 Hist 06/30/2023
Ronald Blue Trust, Inc. 14,72414,72416,0000.000.03 Hist 06/30/2023
Virtu Financial LLC 20,21220,21210,0000.000.05 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 14,60014,6007,0000.000.03 Hist 06/30/2023
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