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 |
---|---|---|---|---|---|---|---|---|---|
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 |