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
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 1551 $3,982 192 0.00 0.00 -20,402 -99.07 12-31-2023
VANECK ETF TRUST FALLEN ANGEL HG 1552 $3,979 138 0.00 0.00 36 35.29 12-31-2023
SPDR DOW JONES INDL AVERAGE UT SER 1 1553 $3,967 11 0.00 11 +Inf 12-31-2023
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 1554 $3,952 34 0.00 34 +Inf 12-31-2023
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