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 |
---|---|---|---|---|---|---|---|---|---|
BROADSTONE NET LEASE INC | COM | Liquidated | $0 | 0 | 0.00 | 2,486 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 902 | $34,974 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 903 | $34,874 | 668 | 0.00 | 668 | +Inf | 12-31-2023 | |
PROSHARES TR | PSHS ULTRA DOW30 | 904 | $34,774 | 439 | 0.00 | 439 | +Inf | 12-31-2023 |