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 |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CLASS A | COM | 51 | $3,023,000 | 8,541 | 0.76 | 1.18 | -7,921 | -48.12 | 12-31-2023 |
PROCTER & GAMBLE | COM | Liquidated | $0 | 0 | 0.68 | 0.99 | -10,580 | -37.02 | 12-31-2023 |
SPDR S&P 500 ETF | COM | 53 | $2,709,000 | 5,700 | 0.68 | 0.55 | -2,635 | -31.61 | 12-31-2023 |
SEMRUSH HLDGS INC CL A CLASS A | COM | 54 | $2,583,000 | 189,089 | 0.65 | 0.49 | -9,954 | -5.00 | 12-31-2023 |