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 |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COM | 151 | $518,033 | 74 | 0.00 | 0.00 | 2 | 2.78 | 12-31-2023 |
AIRBNB INC | COM CL A | 152 | $508,074 | 3,732 | 0.00 | 0.00 | -28 | -0.74 | 12-31-2023 |
CUMMINS INC | COM | 153 | $502,618 | 2,098 | 0.00 | 0.00 | 82 | 4.07 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 154 | $485,977 | 3,080 | 0.00 | 0.00 | -35 | -1.12 | 12-31-2023 |