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 |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE AND CO | COM | 901 | $311,453 | 1,831 | 0.00 | 1,831 | +Inf | 12-31-2023 | |
| MASTERCARD INCORPORATED | CL A | 902 | $311,352 | 730 | 0.00 | 730 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | Liquidated | $0 | 0 | 0.09 | 0.25 | -1,565 | -58.70 | 12-31-2023 |
| RBC BEARINGS INC | COM | Liquidated | $0 | 0 | 0.09 | 1,390 | +Inf | 12-31-2023 |
