Holdings (Monthly)
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Alpha Alternative Assets Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Quaker State Holdings Llc | 747416AA3 | Jun 2025 | 835,006 | -4,201 | $851K | -0.5% | 4.32% | ABS-O |
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