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 |
---|---|---|---|---|---|---|---|---|---|
TRUECAR INC | COM | Liquidated | $0 | 0 | 0.07 | 0.05 | 29,045 | 31.59 | 12-31-2023 |
NUVEEN AMT-FR QLTY MUNI INC | COM | Liquidated | $0 | 0 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
BLACKROCK CALIFOR MUNI IN TR | COM | 553 | $270,000 | 22,437 | 0.07 | 0.08 | -4,900 | -17.92 | 12-31-2023 |
ACI WORLDWIDE INC | COM | Liquidated | $0 | 0 | 0.07 | 11,554 | +Inf | 12-31-2023 |