{"entity_type":"fund","name":"Alpha Fiduciary Quantitative Strategy Fund","identifiers":{"lei":"549300XT8OGIPPXSQF89","cik":"1103243","fund_id":"S000066397","fundkey":"alpha-fiduciary-quantitative-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-20"},"summary":{"total_positions":3,"total_value_usd":19634842.15,"asset_categories":["EC","STIV","DE"],"by_asset_category":{"DE":{"positions":1,"total_value_usd":94750},"EC":{"positions":1,"total_value_usd":17028235},"STIV":{"positions":1,"total_value_usd":2511857.15}}},"holdings":[{"issuer_name":"iShares Trust - iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":17028235,"pct_val":79.37,"balance":24500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class","title":"Goldman Sachs Financial Square Treasury Instruments Fund Institutional Class","isin":"US38142B5003","value_usd":2511857.15,"pct_val":11.71,"balance":2511857.15,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"E-Mini S&P Futures March 2026","isin":null,"value_usd":94750,"pct_val":0.44,"balance":20,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1103243&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/alpha-fiduciary-quantitative-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/alpha-fiduciary-quantitative-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Alpha Fiduciary Quantitative Strategy Fund | LEI: 549300XT8OGIPPXSQF89 | 3 positions totaling $19,634,842 across EC, STIV, DE | Filing: Thu Mar 19 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-20"}