Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEVIEW PARTNERS LLC | 02-05-2024 | 12-31-2023 | 863 | 142,752,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 1101 | $17,905 | 453 | 0.00 | 453 | +Inf | 12-31-2023 | |
| EDWARDS LIFESCIENCES CORP | COM | 1102 | $17,766 | 233 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUANTA SVCS INC | COM | 1103 | $17,696 | 82 | 0.00 | 82 | +Inf | 12-31-2023 | |
| CARLYLE GROUP INC | COM | 1104 | $17,578 | 432 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
