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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1401 | $7,928 | 188 | 0.00 | 0.00 | 23 | 13.94 | 12-31-2023 |
| YUM CHINA HLDGS INC | COM | 1402 | $7,850 | 185 | 0.00 | 185 | +Inf | 12-31-2023 | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1403 | $7,825 | 265 | 0.00 | 265 | +Inf | 12-31-2023 | |
| NOVARTIS AG | SPONSORED ADR | 1404 | $7,775 | 77 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
