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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 401 | $161,577 | 6,302 | 0.00 | 0.00 | 3,893 | 161.60 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 402 | $159,516 | 2,117 | 0.00 | 2,117 | +Inf | 12-31-2023 | |
| TRUIST FINL CORP | COM | 403 | $158,867 | 4,303 | 0.00 | 0.00 | 966 | 28.95 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 404 | $156,244 | 3,089 | 0.00 | 0.00 | 491 | 18.90 | 12-31-2023 |
