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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT AIRLS INC | COM | Liquidated | $0 | 0 | 0.52 | 100,000 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 252 | $1,602,682 | 4,262 | 0.00 | 4,262 | +Inf | 12-31-2023 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 253 | $1,575,724 | 4,418 | 0.00 | 4,418 | +Inf | 12-31-2023 | |
NUVEEN MULTI ASSET INCOME FU | COM | 254 | $1,537,500 | 125,000 | 0.00 | 0.15 | 81,376 | 186.54 | 12-31-2023 |