Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
DFIN holding history
Donnelley Financial Solutions, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −58,620−100.0% | Sold out | Holders |
| Q3 2024 | 58,620 | $3.86M | 0.2% | +540+0.9% | Added | Holders |
| Q2 2024 | 58,080 | $3.46M | 0.1% | −570−1.0% | Reduced | Holders |
| Q1 2024 | 58,650 | $3.64M | 0.2% | −8,330−12.4% | Reduced | Holders |
| Q4 2023 | 66,980 | $4.18M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 66,980 | $3.77M | 0.2% | +66,980 | New | Holders |