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 |
---|---|---|---|---|---|---|---|---|---|
TORO CO | COM | 1651 | $2,976 | 31 | 0.00 | 31 | +Inf | 12-31-2023 | |
BEYOND MEAT INC | COM | 1652 | $2,973 | 334 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 1653 | $2,972 | 129 | 0.00 | 129 | +Inf | 12-31-2023 | |
WK KELLOGG CO | COM SHS | 1654 | $2,943 | 224 | 0.00 | 224 | +Inf | 12-31-2023 |