Alpine Global Premier Properti

CUSIP: 00302l108 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 21,700 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 16,700 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 16,700 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 16,700 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 16,700 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 16,700 Value ($000) $65 Avg Close — Range —