Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA PARADIGM PARTNERS LLC | 02-13-2023 | 12-31-2022 | 464 | 242,314,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP CMN | COM | 901 | $153,000 | 705 | 0.00 | 0.00 | -586 | -45.39 | 12-31-2022 |
| FIRST REPUBLIC BANK CMN SERIES | COM | 902 | $148,000 | 1,216 | 0.00 | 0.00 | -1,455 | -54.47 | 12-31-2022 |
| J B HUNT TRANS SVCS INC CMN | COM | 903 | $147,000 | 844 | 0.00 | 844 | +Inf | 12-31-2022 | |
| RUMBLEON, INC. CMN | COM | 904 | $146,000 | 22,508 | 0.00 | 0.00 | 946 | 4.39 | 12-31-2022 |
