Unified Ser Tr absolute core shares owned by Castleview Partners
Quarter-by-quarter ownership of Unified Ser Tr absolute core (ABEQ) shares owned by Castleview Partners
from 13F filings
Historical chart of Castleview Partners investment in Unified Ser Tr absolute core
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Quarterly reported holdings in Unified Ser Tr absolute core by Castleview Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $685k | 19k | 36.08 |
| 2025-06-30 | $617k | 18k | 34.29 |
| 2025-03-31 | $606k | 18k | 34.08 |
| 2024-12-31 | $576k | 18k | 31.61 |
| 2024-09-30 | $595k | 20k | 29.97 |
| 2024-06-30 | $595k | 20k | 29.97 |
| 2024-03-31 | $646k | 21k | 30.41 |
| 2023-12-31 | $689k | 24k | 28.36 |
| 2023-09-30 | $651k | 24k | 27.36 |
| 2023-06-30 | $667k | 24k | 28.13 |
| 2023-03-31 | $660k | 24k | 27.94 |
| 2022-12-31 | $654k | 24k | 27.83 |
| 2022-09-30 | $564k | 23k | 25.12 |
| 2022-06-30 | $85k | 1.9k | 45.83 |
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