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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLINES | COM | 151 | $1,323,000 | 80,748 | 0.33 | 0.33 | 2,871 | 3.69 | 12-31-2023 |
ISHARES TR | COM | Liquidated | $0 | 0 | 0.33 | 0.29 | 0 | 0.00 | 12-31-2023 |
GLOBAL BLOCKCHAI EQUITY | COM | Liquidated | $0 | 0 | 0.33 | 0.30 | 0 | 0.00 | 12-31-2023 |
FRONTIER GROUP HOLDINGS | COM | 154 | $1,294,000 | 237,021 | 0.32 | 0.52 | 27,853 | 13.32 | 12-31-2023 |