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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 651 | $63,739 | 846 | 0.00 | 0.00 | 673 | 389.02 | 12-31-2023 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 652 | $63,541 | 1,315 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 653 | $62,719 | 130 | 0.00 | 130 | +Inf | 12-31-2023 | |
| ROPER TECHNOLOGIES INC | COM | 654 | $62,695 | 115 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
