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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI EAFE | 1151 | $15,729 | 224 | 0.00 | 224 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE HIGH DV ETF | Liquidated | $0 | 0 | 0.00 | 159 | +Inf | 12-31-2023 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 1153 | $15,699 | 536 | 0.00 | 0.00 | -872 | -61.93 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1154 | $15,642 | 448 | 0.00 | 448 | +Inf | 12-31-2023 |
