Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALETHEA CAPITAL MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 58 | 79,158,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MEDTRONIC PLC | SHS | 51 | $593,000 | 7,345 | 0.75 | 0.39 | 3,845 | 109.86 | 09-30-2022 |
DOW INC | COM | 52 | $527,000 | 11,986 | 0.67 | 0.34 | 6,686 | 126.15 | 09-30-2022 |
BATH & BODY WORKS INC | COM | 53 | $418,000 | 12,820 | 0.53 | 12,820 | +Inf | 09-30-2022 | |
MARATHON PETE CORP | COM | 54 | $417,000 | 4,199 | 0.53 | 4,199 | +Inf | 09-30-2022 |