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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | Liquidated | $0 | 0 | 0.09 | 1,826 | +Inf | 12-31-2023 | |
AGREE RLTY CORP | COM | Liquidated | $0 | 0 | 0.09 | 4,382 | +Inf | 12-31-2023 | |
CROCS INC | COM | Liquidated | $0 | 0 | 0.08 | 2,451 | +Inf | 12-31-2023 | |
NUVEEN SHORT DURATION CR OPP | COM | Liquidated | $0 | 0 | 0.08 | 23,698 | +Inf | 12-31-2023 |