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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS MD CP GR ETF | 151 | $2,872,441 | 27,498 | 0.00 | 0.60 | 6,902 | 33.51 | 12-31-2023 |
TRITON INTL LTD | CL A | Liquidated | $0 | 0 | 0.86 | 33,971 | +Inf | 12-31-2023 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 153 | $2,819,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | Liquidated | $0 | 0 | 0.85 | 1.24 | 0 | 0.00 | 12-31-2023 |