Instuitional Investor - Alpha Square Group S, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. UBER 768,100 $47,291,917 55.54%
2. KC 2,502,873 $9,460,860 11.11%
3. AVDX 526,639 $6,525,057 7.66%
4. OSCR 593,173 $5,427,533 6.37%
5. IEF 46,000 $4,548,480 5.34%