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 |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 122 | 2033.33 | 12-31-2023 |
WALT DISNEY CO | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 202 | 172.65 | 12-31-2023 |
UNITED STS NAT GAS FD LP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.02 | 343 | +Inf | 12-31-2023 |