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 |
---|---|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONAL | COM | 1951 | $134 | 3 | 0.00 | 3 | +Inf | 12-31-2023 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 1952 | $128 | 1 | 0.00 | 1 | +Inf | 12-31-2023 | |
AGF INVTS TR | US MARKET NETRL | 1953 | $85 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
VERALTO CORP | COM SHS | 1954 | $82 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |