Holdings (Monthly) Guide ↗

Alpha Alternative Assets Fund

Monthly Holdings $19M AUM 2 positions Period Sep 2025 Filed Mar 24, 2026 EDGAR ↗ ← All Funds

All 7 New 2 Added 1 Reduced 1 Exited · Sep 2025 vs Jun 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	N/A	THRIVE	Jun 2025	4,000,000	+3,669,215	$4.1M	+992.2%	22.35%	DBT
2	Fidelity Government Portfolio	316175108	Jun 2025	2,498,711	+1,682,184	$2.5M	+206.0%	13.46%	STIV