Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA CUBED INVESTMENTS LLC | 10-19-2023 | 09-30-2023 | 262 | 1,487,547,862 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | COM | 251 | $324,827 | 5,007 | 0.00 | 0.00 | -291 | -5.49 | 09-30-2023 |
| TRAVELERS COMPANIES INC | COM | 252 | $315,892 | 1,934 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FORTINET INC | COM | 253 | $315,581 | 5,378 | 0.00 | 0.00 | -83 | -1.52 | 09-30-2023 |
| ANALOG DEVICES INC | COM | 254 | $310,017 | 1,771 | 0.00 | 0.00 | 11 | 0.62 | 09-30-2023 |
