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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 251 | $324,703 | 15,874 | 0.00 | 0.00 | -1,200 | -7.03 | 12-31-2023 |
VANECK ETF TRUST | CLO ETF | 252 | $323,592 | 6,208 | 0.00 | 6,208 | +Inf | 12-31-2023 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 253 | $320,283 | 16,535 | 0.00 | 0.00 | 319 | 1.97 | 12-31-2023 |
WORKDAY INC | CL A | 254 | $312,500 | 1,132 | 0.00 | 0.00 | -16 | -1.39 | 12-31-2023 |