Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 170 | 399,755,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTVBETA US LRG ETF | COM | 1 | $63,507,000 | 678,816 | 15.89 | 1.62 | 604,231 | 810.12 | 12-31-2023 |
ISHARES MBS ETF | COM | 2 | $39,707,000 | 420,841 | 9.93 | 1.13 | 372,382 | 768.45 | 12-31-2023 |
ISHARES CORE S&P 500 ETF | COM | 3 | $33,822,000 | 70,952 | 8.46 | 0.06 | 70,426 | 13388.97 | 12-31-2023 |
WISDOMTREE US QLT DIV GRW ETF IV | COM | 4 | $30,564,000 | 434,788 | 7.65 | 0.34 | 414,042 | 1995.77 | 12-31-2023 |