Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 1001 | $261,828 | 4,385 | 0.00 | 0.22 | -7,955 | -64.47 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.08 | 1,205 | +Inf | 12-31-2023 | |
| STATE STR CORP | COM | 1003 | $259,956 | 3,356 | 0.00 | 3,356 | +Inf | 12-31-2023 | |
| RTX CORPORATION | COM | 1004 | $259,656 | 3,086 | 0.00 | 3,086 | +Inf | 12-31-2023 |
