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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

SICP holding history

Silvergate Capital Corp 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.

SICP overviewAll 13F holders of SICPFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2021
Holdings of SICP by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−20,330−100.0%Sold outHolders
Q4 202120,330$3.01M0.1%+20,330NewHolders