Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLEVIEW PARTNERS LLC | 02-05-2024 | 12-31-2023 | 863 | 142,752,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 1801 | $1,089 | 34 | 0.00 | 0.00 | -1 | -2.86 | 12-31-2023 |
| WOLFSPEED INC | COM | 1802 | $1,088 | 25 | 0.00 | 25 | +Inf | 12-31-2023 | |
| GEN RESTAURENT GROUP | CL A COM | 1803 | $1,049 | 134 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMN HEALTHCARE SVCS INC | COM | 1804 | $1,048 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
