Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASTLEVIEW PARTNERS LLC | 02-05-2024 | 12-31-2023 | 863 | 142,752,623 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TIDAL ETF TR | ACRUENCE ACTIVE | 1 | $24,385,525 | 1,330,427 | 0.02 | 0.02 | 134,041 | 11.20 | 12-31-2023 |
WISDOMTREE TR | ITL HDG QTLY DIV | 2 | $5,136,122 | 122,318 | 0.00 | 0.00 | -8,316 | -6.37 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $3,479,415 | 7,320 | 0.00 | 0.00 | -1,132 | -13.39 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $3,103,577 | 20,426 | 0.00 | 0.00 | 1,326 | 6.94 | 12-31-2023 |