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 |
---|---|---|---|---|---|---|---|---|---|
MP MATERIALS CORP | COM CL A | 1301 | $9,925 | 500 | 0.00 | 500 | +Inf | 12-31-2023 | |
SPDR SER TR | S&P BIOTECH | 1302 | $9,911 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK MONTREAL QUE | COM | 1303 | $9,894 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HUMANA INC | COM | 1304 | $9,614 | 21 | 0.00 | 0.00 | -4 | -16.00 | 12-31-2023 |