News + Filings Holdings
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Alpha Square Group S, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD WORLD FUND
| EDV | Common | 44,000 | 17,502 | 3,831,080,000 | 1,636,250,000 | 2.75 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 5,857 | 2,400 | 1,030,715,000 | 534,497,000 | 0.74 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 65,000 | 64,102 | 28,813,200,000 | -5,529,014,000 | 20.67 | |
Hist
| 06/30/2023 |
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