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 |
---|---|---|---|---|---|---|---|---|---|
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1701 | $2,251 | 122 | 0.00 | 122 | +Inf | 12-31-2023 | |
LKQ CORP | COM | 1702 | $2,246 | 47 | 0.00 | 0.00 | 11 | 30.56 | 12-31-2023 |
ISHARES TR | US HLTHCR PR ETF | 1703 | $2,100 | 8 | 0.00 | 0.00 | -14 | -63.64 | 12-31-2023 |
CONOCOPHILLIPS | COM | 1704 | $2,089 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |