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 |
|---|---|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 151 | $1,380,875 | 86,521 | 0.00 | 86,521 | +Inf | 12-31-2022 | |
| GILEAD SCIENCES INC | COM | 152 | $1,380,726 | 16,083 | 0.00 | 16,083 | +Inf | 12-31-2022 | |
| CATERPILLAR INC | COM | 153 | $1,373,158 | 5,732 | 0.00 | 5,732 | +Inf | 12-31-2022 | |
| SOUTHWEST AIRLS CO | COM | 154 | $1,348,853 | 40,061 | 0.00 | 40,061 | +Inf | 12-31-2022 |
