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 |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | SPDR SSGA US SCT | 301 | $269,301 | 5,885 | 0.00 | 0.00 | -851 | -12.63 | 12-31-2023 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 302 | $265,226 | 8,762 | 0.00 | 8,762 | +Inf | 12-31-2023 | |
| DATADOG INC | CL A COM | 303 | $262,545 | 2,163 | 0.00 | 0.00 | -39 | -1.77 | 12-31-2023 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 304 | $261,445 | 32,357 | 0.00 | 0.00 | -174 | -0.53 | 12-31-2023 |
