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 |
---|---|---|---|---|---|---|---|---|---|
BOK FINL CORP | COM NEW | 1601 | $3,340 | 39 | 0.00 | 39 | +Inf | 12-31-2023 | |
TETRA TECH INC NEW | COM | 1602 | $3,339 | 20 | 0.00 | 20 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 1603 | $3,289 | 163 | 0.00 | 0.00 | -1,306 | -88.90 | 12-31-2023 |
MAGNOLIA OIL & GAS CORP | CL A | 1604 | $3,279 | 154 | 0.00 | 154 | +Inf | 12-31-2023 |