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 |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | COM CL A | 201 | $1,221,806 | 24,113 | 0.00 | 24,113 | +Inf | 12-31-2022 | |
GRAINGER W W INC | COM | 202 | $1,214,320 | 2,183 | 0.00 | 0.87 | -55 | -2.46 | 12-31-2022 |
ROPER TECHNOLOGIES INC | COM | 203 | $1,202,508 | 2,783 | 0.00 | 2,783 | +Inf | 12-31-2022 | |
NEUROCRINE BIOSCIENCES INC | COM | 204 | $1,149,371 | 9,623 | 0.00 | 9,623 | +Inf | 12-31-2022 |