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  Name: Alpha Family Trust
  City: Los Angeles
  State: CA
  Zip: 90046
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $165,348,000
  Total Value Change : $17,208,000
  Securities Held Change : 11
   
All Securities Held : 155
  New Positions : 18
  Closed Positions : 11
  Increased Positions : 10
  Unchanged Positions : 119
  Decreased Positions : 8

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 160 Closed $29.60 $0 0 0% -512,000 -17,775 0    Drug Manufacturers - ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 166 Closed $299.63 $0 0 0% -235,000 -460 0    Textile - Apparel Clo...
   (BA)1 Year Chart         BA Boeing Co 159 Closed $186.28 $0 0 0% -242,000 -930 0    Aerospace/Defense - M...
   (DVN)1 Year Chart         DVN Devon Energy Corp 165 Closed $48.80 $0 0 0% -237,000 -5,240 0    Independent Oil & Gas
   (NKE)1 Year Chart         NKE Nike Inc B 158 Closed $92.50 $0 0 0% -269,000 -2,475 0    Textile - Apparel Foo...
   (NEE)1 Year Chart         NEE NextEra Energy 164 Closed $76.32 $0 0 0% -457,000 -7,520 0    Electric Utilities
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 157 Closed $174.80 $0 0 0% -218,000 -915 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 163 Closed $271.09 $0 0 0% -323,000 -830 0    CATV Systems
   (EXC)1 Year Chart         EXC Exelon Corp 156 Closed $37.90 $0 0 0% -225,000 -6,280 0    Multi Utilities
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 162 Closed $42.34 $0 0 0% -365,000 -7,110 0    Drug Manufacturers - ...
   (XEL)1 Year Chart         XEL Xcel Energy Inc 161 Closed $55.52 $0 0 0% -458,000 -7,390 0    Electric Utilities

      11 Records Found
  1    
Page 1 of 1
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