Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAQ ADVISORS LLC | 07-26-2024 | 06-30-2024 | 34 | 34,321,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 7.85 | 03-31-2024 |
| ORIX CORP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 518 | 14.05 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,055 | -52.28 | 06-30-2024 |
| ISHARES U S ETF TR | IT RT HDG HGYL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
