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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | COM | 801 | $46,995 | 3,793 | 0.00 | 3,793 | +Inf | 12-31-2023 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 802 | $46,750 | 976 | 0.00 | 0.00 | -138 | -12.39 | 12-31-2023 |
| SMARTSHEET INC | COM CL A | 803 | $46,194 | 966 | 0.00 | 0.00 | 12 | 1.26 | 12-31-2023 |
| EAGLE BULK SHIPPING INC | COM | 804 | $45,871 | 828 | 0.00 | 828 | +Inf | 12-31-2023 |
