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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 51 | $1,316,911 | 15,517 | 0.00 | 0.00 | 15,477 | 38692.50 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 52 | $1,277,485 | 2,995 | 0.00 | 0.00 | 115 | 3.99 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 53 | $1,222,105 | 12,313 | 0.00 | 0.00 | 11,579 | 1577.52 | 12-31-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 54 | $1,158,023 | 24,834 | 0.00 | 0.00 | 9,177 | 58.61 | 12-31-2023 |
