As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/6/24 | | | 12/31/23 | | | | 63 | | $2,959,837 | | | ACR Alpine Capital Research, LLC |
| | | | | | | 35 | | $605,219 | | | Alpine Private Capital, LLC |
11/8/23 | | | 9/30/23 | | | | 64 | | $2,572 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
11/3/23 | | | 9/30/23 | | | | 35 | | $542 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
7/24/23 | | | 6/30/23 | | | | 63 | | $2,652 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
4/28/23 | | | 3/31/23 | | | | 63 | | $2,824 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
2/2/23 | | | 12/31/22 | | | | 65 | | $2,227 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
10/18/22 | | | 9/30/22 | | | | 65 | | $2,018 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
7/26/22 | | | 6/30/22 | | | | 64 | | $2,202 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |
4/25/22 | | | 3/31/22 | | | | 59 | | $2,014 | | | ACR Alpine Capital Research, LLC |
| and 1 Other Manager |