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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 351 | $994,109 | 5,719 | 0.00 | 5,719 | +Inf | 12-31-2022 | |
| ADVISORSHARES TR | ALPHA DNA EQUITY | 352 | $989,123 | 43,807 | 0.00 | 1.40 | -35,258 | -44.59 | 12-31-2022 |
| CROSS CTRY HEALTHCARE INC | COM | 353 | $982,585 | 36,981 | 0.00 | 0.88 | -12,417 | -25.14 | 12-31-2022 |
| WABASH NATL CORP | COM | 354 | $970,623 | 42,948 | 0.00 | 42,948 | +Inf | 12-31-2022 |
