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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTL TREA BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,627 | -47.67 | 06-30-2024 |
| PALANTIR TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,284 | 43.47 | 06-30-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 645 | 8.32 | 03-31-2024 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | Liquidated | $0 | 0 | 0.00 | 13,605 | +Inf | 06-30-2024 |
