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 |
---|---|---|---|---|---|---|---|---|---|
R L I CORP | COM | Liquidated | $0 | 0 | 0.13 | 0.12 | 101 | 2.66 | 12-31-2023 |
BIOGEN INC | COM | Liquidated | $0 | 0 | 0.13 | 0.22 | -1,585 | -46.02 | 12-31-2023 |
CHUBB LIMITED | COM | Liquidated | $0 | 0 | 0.13 | 0.26 | -2,972 | -52.01 | 12-31-2023 |
MOELIS & CO CLASS A | COM | Liquidated | $0 | 0 | 0.13 | 0.12 | -2,166 | -15.72 | 12-31-2023 |