Quaker State Holdings Llc Quaker State Holdings, LLC is a security (CUSIP 747416AA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Alpha Alternative Assets Fund | Alpha Alternative Assets Fund | $1.7M | 863.78% |