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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL C | 1101 | $216,891 | 1,539 | 0.00 | 1,539 | +Inf | 12-31-2023 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | Liquidated | $0 | 0 | 0.06 | 1,415 | +Inf | 12-31-2023 | |
COUPANG INC | CL A | 1103 | $207,232 | 12,800 | 0.00 | 0.26 | -37,258 | -74.43 | 12-31-2023 |
ALPHA METALLURGICAL RESOUR I | COM | 1104 | $202,335 | 597 | 0.00 | 597 | +Inf | 12-31-2023 |