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 |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 1851 | $868 | 11 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.00 | 6 | +Inf | 12-31-2023 | |
LUCID GROUP INC | COM | 1853 | $829 | 197 | 0.00 | 197 | +Inf | 12-31-2023 | |
HDFC BANK LTD | SPONSORED ADS | 1854 | $805 | 12 | 0.00 | 0.00 | 3 | 33.33 | 12-31-2023 |