ETF Holdings Breakdown of ALPH

Stock Name	Alpha Group International plc
Ticker	ALPH(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BF1TM596
LEI	213800RESM1FPUXY6K31

ALPH institutional holdings

The following institutional investment holdings of ALPH have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 88,685 GBP 2,084,098 -0.4%

2024-12-10 IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc) 18,273 GBP 429,416 -0.4%

Total = 106,958 GBP 2,513,514
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	88,685	GBP 2,084,098 -0.4%
2024-12-10	IE00B3VWLG82 (iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc)	18,273	GBP 429,416 -0.4%
Total =	106,958	GBP 2,513,514

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