CastleKnight Management LP
Holdings in ILPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,591,698 | 1,911,859 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,247,151 | 1,757,659 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,759,018 | 1,925,059 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,999,562 | 1,744,059 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,636,477 | 1,818,213 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,043,743 | 1,479,778 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,103,424 | 1,386,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,071,119 | 948,979 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,970,931 | 844,879 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,787,115 | 618,379 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,457,879 | 744,812 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,764,636 | 574,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,531,668 | 468,400 | Shares | Sole | 2023-02-14 |