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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG EMERGI | 701 | $58,830 | 2,770 | 0.00 | 0.00 | -3,253 | -54.01 | 12-31-2023 |
ISHARES TR | MSCI USA QLT FCT | 702 | $58,189 | 395 | 0.00 | 0.00 | -157 | -28.44 | 12-31-2023 |
PULTE GROUP INC | COM | 703 | $56,874 | 551 | 0.00 | 0.00 | -143 | -20.61 | 12-31-2023 |
BAXTER INTL INC | COM | 704 | $56,714 | 1,467 | 0.00 | 1,467 | +Inf | 12-31-2023 |