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 |
---|---|---|---|---|---|---|---|---|---|
FERRARI N V F | COM | Liquidated | $0 | 0 | 0.20 | 0.15 | 191 | 8.33 | 12-31-2023 |
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | Liquidated | $0 | 0 | 0.20 | 0.23 | -339 | -23.44 | 12-31-2023 |
TRANSDIGM GROUP INC | COM | Liquidated | $0 | 0 | 0.20 | 0.15 | -48 | -5.40 | 12-31-2023 |
ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | COM | Liquidated | $0 | 0 | 0.20 | 0.09 | 21,618 | 88.89 | 12-31-2023 |