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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5YR HI YL CP | 1351 | $8,951 | 212 | 0.00 | 212 | +Inf | 12-31-2023 | |
GENERAL MLS INC | COM | 1352 | $8,859 | 136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1353 | $8,772 | 168 | 0.00 | 0.00 | -938 | -84.81 | 12-31-2023 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 1354 | $8,761 | 50 | 0.00 | 0.00 | -77 | -60.63 | 12-31-2023 |