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 |
---|---|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INC | COM CL A | 1751 | $1,809 | 142 | 0.00 | 142 | +Inf | 12-31-2023 | |
ISHARES TR | USD INV GRDE ETF | 1752 | $1,743 | 34 | 0.00 | 34 | +Inf | 12-31-2023 | |
ISHARES TR | 0-3 MNTH TREASRY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -15.00 | 12-31-2023 |
ADVANCE AUTO PARTS INC | COM | 1754 | $1,709 | 28 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |