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 |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 201 | $394,338 | 1,587 | 0.00 | 0.00 | -768 | -32.61 | 12-31-2023 |
| AUTODESK INC | COM | 202 | $391,272 | 1,607 | 0.00 | 0.00 | 72 | 4.69 | 12-31-2023 |
| EXPEDITORS INTL WASH INC | COM | 203 | $391,267 | 3,076 | 0.00 | 0.00 | 30 | 0.98 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 204 | $390,319 | 11,940 | 0.00 | 0.00 | 6,286 | 111.18 | 12-31-2023 |
