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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI JPN ETF NEW | 451 | $128,986 | 2,011 | 0.00 | 2,011 | +Inf | 12-31-2023 | |
MANULIFE FINL CORP | COM | 452 | $128,861 | 5,831 | 0.00 | 5,831 | +Inf | 12-31-2023 | |
MERCK & CO INC | COM | 453 | $128,425 | 1,178 | 0.00 | 0.00 | 190 | 19.23 | 12-31-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 454 | $127,362 | 2,482 | 0.00 | 0.00 | 422 | 20.49 | 12-31-2023 |