Number of Shares
5,000.00
Current Holdings Value*
$181,650.00
% of Portfolio
4.19%
Total Estimate Gain
$-
% of Total Estimate Gain
0.00%

Alpha Alternative Assets Fund's FolioBeyond Alternative Income and Interest Rate Hedge ETF Holding Summary

As of 2025-03-31, Alpha Alternative Assets Fund held 5,000.00 shares of FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR), totaling $181,650.00. This investment constitutes 4.19% of their stock portfolio, and Alpha Alternative Assets Fund now holds 0.12% of the outstanding FolioBeyond Alternative Income and Interest Rate Hedge ETF(RISR) stock.

The initial trade took place in 2025Q1. And since then Alpha Alternative Assets Fund has made 1 purchases of RISR, at an average price of $36.69, for a total of 5,000.00 shares. Based on historical transaction data and RISR's current price of $36.55, Alpha Alternative Assets Fund's estimated gain on his RISR holdings is $-, reflecting a 0.00% gain to date.

Alpha Alternative Assets Fund RISR ($36.55) Holding Chart

Alpha Alternative Assets Fund RISR ($36.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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