Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE WOODS CAPITAL INVESTORS LLC | 01-24-2024 | 12-31-2023 | 166 | 668,669,314 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYAL GOLD INC | COM | Liquidated | $0 | 0 | 0.14 | 0.15 | -15 | -0.18 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 202 | $816,769 | 3,199 | 0.00 | 0.27 | -6,725 | -67.77 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 203 | $815,700 | 6,000 | 0.00 | 0.67 | -33,113 | -84.66 | 12-31-2023 |
NEXTERA ENERGY INC | COM | 204 | $791,928 | 13,038 | 0.00 | 0.15 | -3,673 | -21.98 | 12-31-2023 |