Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEW | COM | 101 | $3,648,750 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 1.09 | 1.27 | 0 | 0.00 | 12-31-2023 |
CRH PLC | ORD | 103 | $3,458,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
ROSS STORES INC | COM | Liquidated | $0 | 0 | 1.04 | 30,581 | +Inf | 12-31-2023 |