Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALETHEA CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 31 | 131,790,664 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | Liquidated | $0 | 0 | 0.75 | 0.39 | 3,845 | 109.86 | 06-30-2024 |
| SYNCHRONY FINANCIAL | COM | 52 | $573,642 | 12,156 | 0.00 | 12,156 | +Inf | 06-30-2024 | |
| AMGEN INC | COM | 53 | $557,411 | 1,784 | 0.00 | 0.33 | 609 | 51.83 | 06-30-2024 |
| EXTRA SPACE STORAGE INC | COM | 54 | $538,962 | 3,468 | 0.00 | 3,468 | +Inf | 06-30-2024 |
