Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPHA DNA INVESTMENT MANAGEMENT LLC 01-27-2023 12-31-2022 623 282,802,166
Institutional Holdings
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
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