CASTLEKEEP INVESTMENT ADVISORS LLC
Holdings in MFIC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,403,679 | 384,937 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $4,780,209 | 398,683 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $4,908,056 | 388,911 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $5,000,250 | 388,822 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,214,639 | 90,040 | Shares | Sole | 2025-02-20 |
| 2024-09-30 | $1,120,595 | 83,689 | Shares | Sole | 2025-02-21 |
| 2024-06-30 | $1,076,226 | 71,085 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $1,124,616 | 74,775 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $1,023,674 | 74,830 | Shares | Sole | 2025-02-14 |