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 |
---|---|---|---|---|---|---|---|---|---|
WELLTOWER INC. CMN | COM | 601 | $347,000 | 5,296 | 0.00 | 0.00 | 1,920 | 56.87 | 12-31-2022 |
MERSANA THERAPEUTICS, INC. CMN | COM | 602 | $343,000 | 58,578 | 0.00 | 58,578 | +Inf | 12-31-2022 | |
GENIUS SPORTS LTD CMN | COM | 603 | $340,000 | 95,215 | 0.00 | 95,215 | +Inf | 12-31-2022 | |
SOLAREDGE TECHNOLOGIES, INC. CMN | COM | 604 | $339,000 | 1,198 | 0.00 | 1,198 | +Inf | 12-31-2022 |