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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETF | COM | 101 | $1,794,000 | 5,916 | 0.45 | 5,916 | +Inf | 12-31-2023 | |
ROSS STORES INC | COM | 102 | $1,790,000 | 12,935 | 0.45 | 0.38 | -196 | -1.49 | 12-31-2023 |
ISHARES TR | COM | Liquidated | $0 | 0 | 0.45 | 28,783 | +Inf | 12-31-2023 | |
S&P GLOBAL INC | COM | 104 | $1,784,000 | 4,049 | 0.45 | 0.42 | -40 | -0.98 | 12-31-2023 |