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 |
---|---|---|---|---|---|---|---|---|---|
MONGODB, INC. CMN | COM | 701 | $264,000 | 1,343 | 0.00 | 1,343 | +Inf | 12-31-2022 | |
ADVANCED MICRO DEVICES, INC. CMN | COM | 702 | $263,000 | 4,064 | 0.00 | 0.00 | -2,476 | -37.86 | 12-31-2022 |
NEW FORTRESS ENERGY INC CMN | COM | 703 | $261,000 | 6,159 | 0.00 | 6,159 | +Inf | 12-31-2022 | |
TECNOGLASS INC CMN | COM | 704 | $258,000 | 8,399 | 0.00 | 0.00 | 2,522 | 42.91 | 12-31-2022 |