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 |
---|---|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INC | COM | 501 | $106,680 | 6,973 | 0.00 | 0.00 | -11,968 | -63.19 | 12-31-2023 |
INNOVATIVE INDL PPTYS INC | COM | 502 | $104,606 | 1,038 | 0.00 | 1,038 | +Inf | 12-31-2023 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 503 | $104,183 | 2,042 | 0.00 | 0.00 | 109 | 5.64 | 12-31-2023 |
GENERAL MTRS CO | COM | 504 | $101,474 | 2,825 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |