Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA FAMILY TRUST | 07-28-2023 | 06-30-2023 | 124 | 143,219,831 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Unity | CMN Class A | 1 | $17,971,508 | 413,899 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| APPLE INC. | CMN | 2 | $12,495,547 | 64,420 | 0.01 | 0.01 | -65 | -0.10 | 06-30-2023 |
| MICROSOFT CORPORATION | CMN | 3 | $12,199,846 | 35,825 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| SimilarWeb | SHS | 4 | $11,032,456 | 1,681,777 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
