Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHA PARADIGM PARTNERS LLC | 02-13-2023 | 12-31-2022 | 464 | 242,314,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HASBRO, INC. CMN | COM | 1051 | $80,000 | 1,315 | 0.00 | 0.00 | -13,196 | -90.94 | 12-31-2022 |
FIVE BELOW INC CMN | COM | 1052 | $78,000 | 440 | 0.00 | 440 | +Inf | 12-31-2022 | |
RIVIAN AUTOMOTIVE INC CMN | COM | 1053 | $77,000 | 4,192 | 0.00 | 4,192 | +Inf | 12-31-2022 | |
WARNER BROS DISCOVERY INC CMN | COM | 1054 | $76,000 | 7,971 | 0.00 | 7,971 | +Inf | 12-31-2022 |