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 |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 51 | $1,597,582 | 3,013 | 0.00 | 3,013 | +Inf | 12-31-2022 | |
FORTINET INC | COM | 52 | $1,556,067 | 28,752 | 0.00 | 28,752 | +Inf | 12-31-2022 | |
DELTA AIR LINES INC DEL | COM NEW | 53 | $1,478,470 | 44,993 | 0.00 | 44,993 | +Inf | 12-31-2022 | |
REGIONS FINANCIAL CORP NEW | COM | 54 | $1,454,536 | 67,464 | 0.00 | 67,464 | +Inf | 12-31-2022 |