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 |
---|---|---|---|---|---|---|---|---|---|
FIRST BANCORP P R | COM NEW | 1151 | $182,825 | 11,114 | 0.00 | 11,114 | +Inf | 12-31-2023 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1152 | $181,739 | 11,996 | 0.00 | 11,996 | +Inf | 12-31-2023 | |
KINDER MORGAN INC DEL | COM | 1153 | $177,794 | 10,079 | 0.00 | 10,079 | +Inf | 12-31-2023 | |
IONQ INC | COM | 1154 | $173,472 | 14,001 | 0.00 | 0.05 | 1,501 | 12.01 | 12-31-2023 |