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 |
---|---|---|---|---|---|---|---|---|---|
MOSAIC COMPANY (THE) CMN | COM | 651 | $306,000 | 6,972 | 0.00 | 0.00 | -3,678 | -34.54 | 12-31-2022 |
CIRCOR INTERNATIONAL INC CMN | COM | 652 | $305,000 | 12,747 | 0.00 | 0.00 | 8,709 | 215.68 | 12-31-2022 |
UNITY SOFTWARE INC. CMN | COM | 653 | $298,000 | 10,415 | 0.00 | 0.00 | 9,893 | 1895.21 | 12-31-2022 |
CMS ENERGY CORPORATION CMN | COM | 654 | $297,000 | 4,685 | 0.00 | 0.00 | 4,467 | 2049.08 | 12-31-2022 |