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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 401 | $875,165 | 10,294 | 0.00 | 10,294 | +Inf | 12-31-2022 | |
| MEDTRONIC PLC | SHS | 402 | $713,802 | 9,184 | 0.00 | 9,184 | +Inf | 12-31-2022 | |
| SPDR SER TR | PRTFLO S&P500 GW | 403 | $522,250 | 10,306 | 0.00 | 1.16 | -15,596 | -60.21 | 12-31-2022 |
| ISHARES TR | CORE S&P500 ETF | 404 | $393,047 | 1,023 | 0.00 | 0.55 | -677 | -39.82 | 12-31-2022 |
