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 |
---|---|---|---|---|---|---|---|---|---|
DSV A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | Liquidated | $0 | 0 | 0.17 | 0.16 | -438 | -6.36 | 12-31-2023 |
O REILLY AUTOMOTIVE | COM | Liquidated | $0 | 0 | 0.17 | 0.01 | 613 | 1332.61 | 12-31-2023 |
RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | Liquidated | $0 | 0 | 0.17 | 0.16 | 2,080 | 4.31 | 12-31-2023 |
BRIDGETOWN HOLDINGS LTD-CL A | COM | Liquidated | $0 | 0 | 0.16 | 0.15 | 0 | 0.00 | 12-31-2023 |