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 |
|---|---|---|---|---|---|---|---|---|---|
| PFIZER INC. | CMN | 101 | $466,427 | 16,670 | 0.00 | 0.00 | 2,220 | 15.36 | 06-30-2024 |
| COCA-COLA COMPANY (THE) | CMN | 102 | $448,414 | 7,045 | 0.00 | 0.00 | 780 | 12.45 | 06-30-2024 |
| PROCTER & GAMBLE COMPANY (THE) | CMN | 103 | $447,758 | 2,715 | 0.00 | 0.00 | -585 | -17.73 | 06-30-2024 |
| CHARLES SCHWAB CORPORATION | CMN | 104 | $447,298 | 6,070 | 0.00 | 6,070 | +Inf | 06-30-2024 |
