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 |
---|---|---|---|---|---|---|---|---|---|
BUNGE LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,599 | -88.04 | 12-31-2023 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 752 | $52,759 | 1,794 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 753 | $51,819 | 59 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ORACLE CORP | COM | 754 | $51,239 | 486 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |