Castellan Group, LLC
- SEC CIK
- 0001832521
- Latest filing
- Jul 23, 2026
XIFR holding history
XPLR Infrastructure, LP in every 13F filed by Castellan Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
XIFR overviewAll 13F holders of XIFRFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −131,599−100.0% | Sold out | Holders |
| Q4 2024 | 131,599 | $2.34M | 1.0% | +5,772+4.6% | Added | Holders |
| Q3 2024 | 125,827 | $3.48M | 1.5% | +19,743+18.6% | Added | Holders |
| Q2 2024 | 106,084 | $2.93M | 1.4% | +13,575+14.7% | Added | Holders |
| Q1 2024 | 92,509 | $2.78M | 1.4% | +11,410+14.1% | Added | Holders |
| Q4 2023 | 81,099 | $2.47M | 1.5% | +26,095+47.4% | Added | Holders |
| Q3 2023 | 55,004 | $1.63M | 1.1% | +18,274+49.8% | Added | Holders |
| Q2 2023 | 36,730 | $2.15M | 1.4% | +1,515+4.3% | Added | Holders |
| Q1 2023 | 35,215 | $2.14M | 1.5% | +2,115+6.4% | Added | Holders |
| Q4 2022 | 33,100 | $2.32M | 1.6% | +2,675+8.8% | Added | Holders |
| Q3 2022 | 30,425 | $2.20M | 1.7% | −1,355−4.3% | Reduced | Holders |
| Q2 2022 | 31,780 | $2.36M | 1.9% | +700+2.3% | Added | Holders |
| Q1 2022 | 31,080 | $2.59M | 1.8% | +3,675+13.4% | Added | Holders |
| Q4 2021 | 27,405 | $2.31M | 1.6% | +27,405 | New | Holders |