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 |
---|---|---|---|---|---|---|---|---|---|
KENVUE INC | COM | Liquidated | $0 | 0 | 0.20 | 25,000 | +Inf | 12-31-2023 | |
NUVEEN FLOATING RATE INCOME | COM SHS | Liquidated | $0 | 0 | 0.20 | 83,780 | +Inf | 12-31-2023 | |
BLACKROCK MUNI INCOME TR II | COM | Liquidated | $0 | 0 | 0.20 | 62,340 | +Inf | 12-31-2023 |