| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 670 | 112,841 | 13F-HR | 5/15/2023 | 000173708823000004 | Castleview Partners, LLC |
| Q4 2022 | 630 | 102,696 | 13F-HR | 2/1/2023 | 000173708823000002 | Castleview Partners, LLC |
| Q3 2022 | 639 | 104,672 | 13F-HR | 11/10/2022 | 000173708822000017 | Castleview Partners, LLC |
| Q2 2022 | 762 | 125,732 | RESTATEMENT | 8/17/2022 | 000173708822000012 | Castleview Partners, LLC |
| Q2 2022 | 831 | 8,877,600 | 13F-HR | 8/15/2022 | 000173708822000011 | Castleview Partners, LLC |
| Q1 2022 | 749 | 160,761 | 13F-HR | 5/16/2022 | 000173708822000005 | Castleview Partners, LLC |
| Q4 2021 | 1,024 | 12,518,757 | 13F-HR | 2/16/2022 | 000173708822000002 | Castleview Partners, LLC |
| Q2 2021 | 923 | 228,199 | 13F-HR | 8/16/2021 | 000173708821000004 | Castleview Partners, LLC |
| Q1 2018 | 116 | 120,989 | 13F-HR | 5/7/2018 | 000158064218002489 | Castleview Partners, LLC |