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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 601 | $74,696 | 482 | 0.00 | 0.00 | 202 | 72.14 | 12-31-2023 |
| BALL CORP | COM | 602 | $74,546 | 1,296 | 0.00 | 0.00 | 375 | 40.72 | 12-31-2023 |
| MCKESSON CORP | COM | 603 | $74,540 | 161 | 0.00 | 0.00 | 52 | 47.71 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 604 | $73,836 | 1,563 | 0.00 | 0.00 | -254 | -13.98 | 12-31-2023 |
