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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SM CP VAL ETF | 1201 | $13,858 | 77 | 0.00 | 77 | +Inf | 12-31-2023 | |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 1202 | $13,841 | 432 | 0.00 | 432 | +Inf | 12-31-2023 | |
| ILLUMINA INC | COM | 1203 | $13,750 | 99 | 0.00 | 0.00 | -1,342 | -93.13 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO LN TSR | 1204 | $13,748 | 474 | 0.00 | 0.00 | -2,139 | -81.86 | 12-31-2023 |
