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 |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 1001 | $25,461 | 298 | 0.00 | 0.00 | 198 | 198.00 | 12-31-2023 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 1002 | $25,129 | 509 | 0.00 | 0.00 | -4,304 | -89.42 | 12-31-2023 |
CTS CORP | COM | 1003 | $24,879 | 569 | 0.00 | 569 | +Inf | 12-31-2023 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 1004 | $24,469 | 515 | 0.00 | 515 | +Inf | 12-31-2023 |