Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | 01-27-2023 | 12-31-2022 | 623 | 282,802,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 101 | $1,454,536 | 67,464 | 0.00 | 67,464 | +Inf | 12-31-2022 | |
SCHLUMBERGER LTD | COM STK | 102 | $1,448,445 | 27,094 | 0.00 | 27,094 | +Inf | 12-31-2022 | |
APPLIED MATLS INC | COM | 103 | $1,429,246 | 14,677 | 0.00 | 14,677 | +Inf | 12-31-2022 | |
UNION PAC CORP | COM | 104 | $1,429,032 | 6,901 | 0.00 | 0.38 | 4,797 | 227.99 | 12-31-2022 |