Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | COM | Liquidated | $0 | 0 | 0.24 | 9,300 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. REAL ES ETF | 452 | $803,037 | 8,785 | 0.00 | 0.13 | 3,880 | 79.10 | 12-31-2023 |
| SPDR SER TR | COMP SOFTWARE | 453 | $753,304 | 5,011 | 0.00 | 0.13 | 1,873 | 59.69 | 12-31-2023 |
| PARAMOUNT GLOBAL | CLASS B COM | Liquidated | $0 | 0 | 0.23 | 47,078 | +Inf | 12-31-2023 |
