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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 651 | $563,373 | 34,927 | 0.00 | 0.29 | -25,428 | -42.13 | 12-31-2023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | Liquidated | $0 | 0 | 0.17 | 0.28 | -1,625 | -33.70 | 12-31-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | Liquidated | $0 | 0 | 0.16 | 0.16 | 2,020 | 29.89 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | Liquidated | $0 | 0 | 0.16 | 7,410 | +Inf | 12-31-2023 |
