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 |
|---|---|---|---|---|---|---|---|---|---|
| RLI CORP | COM | Liquidated | $0 | 0 | 0.07 | 1,782 | +Inf | 12-31-2023 | |
| WINGSTOP INC | COM | Liquidated | $0 | 0 | 0.07 | 1,208 | +Inf | 12-31-2023 | |
| ENPHASE ENERGY INC | COM | 1053 | $241,023 | 1,824 | 0.00 | 1,824 | +Inf | 12-31-2023 | |
| HOULIHAN LOKEY INC | CL A | Liquidated | $0 | 0 | 0.07 | 2,410 | +Inf | 12-31-2023 |
