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 |
---|---|---|---|---|---|---|---|---|---|
BAXTER INTERNTNL | COM | Liquidated | $0 | 0 | 0.06 | 0.00 | 5,068 | 56311.11 | 12-31-2023 |
ENERSYS | COM | Liquidated | $0 | 0 | 0.06 | 0.02 | 653 | 65.30 | 12-31-2023 |
NUVEEN MUNICIPAL CREDIT INCOME FUND (U.S.) | COM | Liquidated | $0 | 0 | 0.06 | 19,391 | +Inf | 12-31-2023 | |
INVESCO EXCH TRADED FD TR II | COM | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |