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 |
---|---|---|---|---|---|---|---|---|---|
ONEOK INC CMN | COM | 1101 | $64,000 | 971 | 0.00 | 971 | +Inf | 12-31-2022 | |
CLOUDFLARE, INC. CMN CLASS A | COM | 1102 | $64,000 | 1,426 | 0.00 | 1,426 | +Inf | 12-31-2022 | |
EXTRA SPACE STORAGE INC. CMN | COM | 1103 | $63,000 | 431 | 0.00 | 431 | +Inf | 12-31-2022 | |
OUTBRAIN INC. CMN | COM | 1104 | $61,000 | 16,854 | 0.00 | 0.00 | -43,057 | -71.87 | 12-31-2022 |