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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC. | CMN | 151 | $311,248 | 1,600 | 0.00 | 0.00 | -2,825 | -63.84 | 06-30-2024 |
| EATON CORP PLC | CMN | 152 | $308,847 | 985 | 0.00 | 985 | +Inf | 06-30-2024 | |
| EVERSOURCE ENERGY | CMN | 153 | $308,502 | 5,440 | 0.00 | 5,440 | +Inf | 06-30-2024 | |
| MONSTER BEVERAGE CORPORATION | CMN | 154 | $307,193 | 6,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
