Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA DNA INVESTMENT MANAGEMENT LLC | 01-27-2023 | 12-31-2022 | 623 | 282,802,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $49,818,313 | 285,721 | 0.02 | 3.46 | 721 | 0.25 | 12-31-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $44,873,571 | 117,338 | 0.02 | 1.58 | 78,618 | 203.04 | 12-31-2022 |
| JPMORGAN CHASE & CO | COM | 3 | $5,156,723 | 38,454 | 0.00 | 38,454 | +Inf | 12-31-2022 | |
| ANALOG DEVICES INC | COM | 4 | $4,168,658 | 25,414 | 0.00 | 1.03 | 17,162 | 207.97 | 12-31-2022 |
