Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA FAMILY TRUST | 08-06-2024 | 06-30-2024 | 150 | 170,642,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | CMN | 1 | $15,121,296 | 122,400 | 0.01 | 0.00 | 107,450 | 718.73 | 06-30-2024 |
| MICROSOFT CORPORATION | CMN | 2 | $14,333,687 | 32,070 | 0.01 | 0.01 | -3,755 | -10.48 | 06-30-2024 |
| SimilarWeb | SHS | 3 | $13,067,406 | 1,681,777 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| APPLE INC. | CMN | 4 | $11,942,154 | 56,700 | 0.01 | 0.01 | -7,720 | -11.98 | 06-30-2024 |
