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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | Liquidated | $0 | 0 | 0.11 | 11,140 | +Inf | 12-31-2023 | |
NUVEEN QUALITY MUNCP INCOME | COM | Liquidated | $0 | 0 | 0.11 | 33,032 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | Liquidated | $0 | 0 | 0.11 | 0.24 | -1,854 | -45.15 | 12-31-2023 |
INSPIRE MED SYS INC | COM | Liquidated | $0 | 0 | 0.11 | 1,125 | +Inf | 12-31-2023 |