CASTLEARK MANAGEMENT LLC
Position in FAN — First Trust Global Wind Energy ETF
CIK 1106832
CHICAGO, IL
All Filings in FAN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 FAN | $162,237 | 10,962 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 FAN | $197,754 | 10,962 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FAN | $177,694 | 10,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FAN | $169,034 | 10,962 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 FAN | $180,653 | 10,962 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 FAN | $158,839 | 10,962 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 FAN | $191,506 | 10,962 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 FAN | $391,705 | 21,932 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FAN | $379,862 | 21,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FAN | $331,611 | 21,932 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FAN | $123,501 | 7,172 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 FAN | $141,647 | 7,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FAN | $296,354 | 14,642 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 FAN | $168,077 | 8,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FAN | $172,983 | 8,042 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 FAN | $559,533 | 24,802 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FAN | $2,674,374 | 114,780 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 FAN | $1,070,364 | 61,059 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||