Instuitional Investor - Alpha Square Group S, Llc

Fund Profile
Filing Period:
Fund Name: Alpha Square Group S, Llc
Portfolio Value $102,837,092
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrBOND
115,000 $56,128,050 54.58%
2. OSCR 583,173 $12,369,099 12.03%
3. OSCR 400,000 $8,484,000 8.25%
4. IEF 5,500 $5,395,500 5.25%
5. AVDX 621,639 $5,041,492 4.9%