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 |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 1501 | $5,035 | 287 | 0.00 | 287 | +Inf | 12-31-2023 | |
PPG INDS INC | COM | 1502 | $4,935 | 33 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HAIN CELESTIAL GROUP INC | COM | 1503 | $4,862 | 444 | 0.00 | 444 | +Inf | 12-31-2023 | |
CITIZENS FINL GROUP INC | COM | 1504 | $4,838 | 146 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |