CIK: 0001842440
Alpha Dna Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-12 | 0 | 73.20K | Shares | 640K | 73.20K |
2023-07-31 | 26.24K | 54.71K | Shares | 2.03M | 28.47K |
2023-07-31 | 43.36K | 52.22K | Shares | 1.92M | 8.86K |
2021-03-24 | 0 | 50.26K | Shares | 883K | 50.26K |
2021-03-24 | 0 | 39.38K | Shares | 586K | 39.38K |
2023-07-31 | 57.84K | 36.69K | Shares | 824.75K | -21.15K |
2021-05-12 | 140 | 35.78K | Shares | 672K | 35.64K |
2021-05-12 | 8.04K | 34.10K | Shares | 623K | 26.06K |
2023-07-31 | 0 | 30.17K | Shares | 773.51K | 30.17K |
2023-07-31 | 56.54K | 25.93K | Shares | 1.89M | -30.61K |
2021-03-24 | 0 | 25.70K | Shares | 731K | 25.70K |
2021-05-12 | 17 | 25.36K | Shares | 673K | 25.34K |
2021-05-12 | 0 | 24.36K | Shares | 652K | 24.36K |
2021-05-12 | 0 | 23.62K | Shares | 689K | 23.62K |
2021-05-12 | 37.80K | 21.74K | Shares | 622K | -16.07K |
2021-05-12 | 27.19K | 21.36K | Shares | 887K | -5.84K |
2023-07-31 | 0 | 20.24K | Shares | 712.32K | 20.24K |
2021-05-12 | 34 | 18.06K | Shares | 585K | 18.03K |
2021-05-12 | 34 | 18.06K | Shares | 585K | 18.03K |
2021-03-24 | 0 | 17.78K | Shares | 662K | 17.78K |
2021-05-12 | 24.94K | 17.53K | Shares | 597K | -7.41K |
2022-11-14 | 31.28K | 17.32K | Shares | 557K | -13.96K |
2021-05-12 | 0 | 17.04K | Shares | 556K | 17.04K |
2023-05-05 | 20.86K | 16.47K | Shares | 2.72M | -4.38K |
2023-07-31 | 23.13K | 15.68K | Shares | 1.19M | -7.45K |
2021-03-24 | 0 | 14.41K | Shares | 819K | 14.41K |
2021-05-12 | 0 | 14.24K | Shares | 640K | 14.24K |
2021-05-12 | 15.86K | 14.15K | Shares | 489K | -1.71K |
2021-05-12 | 57 | 14.11K | Shares | 638K | 14.05K |
2021-05-12 | 22.67K | 13.75K | Shares | 642K | -8.93K |
2021-05-12 | 0 | 13.35K | Shares | 717K | 13.35K |
2021-05-12 | 0 | 13.28K | Shares | 635K | 13.28K |
2021-05-12 | 0 | 13.12K | Shares | 632K | 13.12K |
2021-05-12 | 0 | 12.70K | Shares | 626K | 12.70K |
2021-03-24 | 0 | 12.66K | Shares | 826K | 12.66K |
2021-05-12 | 475 | 12.28K | Shares | 751K | 11.81K |
2021-05-12 | 23.37K | 12.24K | Shares | 709K | -11.13K |
2021-05-12 | 25 | 11.89K | Shares | 686K | 11.87K |
2021-03-24 | 0 | 11.81K | Shares | 735K | 11.81K |
2021-05-12 | 13.24K | 10.95K | Shares | 987K | -2.29K |
2021-03-24 | 0 | 10.90K | Shares | 1M | 10.90K |
2021-05-12 | 0 | 10.77K | Shares | 707K | 10.77K |
2021-05-12 | 18.00K | 10.59K | Shares | 658K | -7.41K |
2021-03-24 | 0 | 10.07K | Shares | 595K | 10.07K |
2021-05-12 | 9.09K | 9.99K | Shares | 880K | 902 |
2021-05-12 | 13 | 9.85K | Shares | 727K | 9.84K |
2023-07-31 | 0 | 9.81K | Shares | 809.25K | 9.81K |
2021-05-12 | 7.35K | 9.31K | Shares | 641K | 1.96K |
2023-07-31 | 0 | 9.29K | Shares | 1.34M | 9.29K |
2021-05-12 | 10.65K | 9.26K | Shares | 632K | -1.39K |
2021-05-12 | 10.65K | 9.26K | Shares | 632K | -1.39K |
2021-05-12 | 12.76K | 8.82K | Shares | 671K | -3.94K |
2021-05-12 | 2.35K | 8.69K | Shares | 698K | 6.34K |
2021-05-12 | 69 | 8.48K | Shares | 491K | 8.41K |
2021-05-12 | 5.98K | 8.09K | Shares | 670K | 2.10K |
2021-05-12 | 128 | 8.06K | Shares | 593K | 7.93K |
2021-05-12 | 12.84K | 7.96K | Shares | 1.06M | -4.87K |
2021-05-12 | 0 | 7.89K | Shares | 643K | 7.89K |
2021-05-12 | 1.72K | 7.42K | Shares | 604K | 5.71K |
2021-05-12 | 407 | 7.22K | Shares | 959K | 6.81K |
2021-03-24 | 0 | 6.72K | Shares | 1.02M | 6.72K |
2023-07-31 | 11.63K | 6.62K | Shares | 1.04M | -5.02K |
2021-05-12 | 8.93K | 6.46K | Shares | 616K | -2.47K |
2021-05-12 | 10.49K | 6.35K | Shares | 604K | -4.14K |
2021-05-12 | 34 | 6.27K | Shares | 924K | 6.24K |
2021-05-12 | 8.56K | 6.24K | Shares | 626K | -2.32K |
2021-05-12 | 6.05K | 6.20K | Shares | 81K | 150 |
2021-05-12 | 3.27K | 6.16K | Shares | 684K | 2.89K |
2021-05-12 | 12 | 6.04K | Shares | 856K | 6.03K |
2021-03-24 | 0 | 5.33K | Shares | 640K | 5.33K |
2021-05-12 | 8 | 5.28K | Shares | 906K | 5.27K |
2021-05-12 | 7.77K | 5.28K | Shares | 589K | -2.49K |
2021-03-24 | 0 | 5.21K | Shares | 496K | 5.21K |
2021-03-24 | 0 | 5.21K | Shares | 496K | 5.21K |
2021-05-12 | 8.06K | 5.11K | Shares | 692K | -2.95K |
2021-05-12 | 369 | 4.95K | Shares | 912K | 4.58K |
2021-05-12 | 20 | 4.92K | Shares | 492K | 4.90K |
2021-05-12 | 0 | 4.88K | Shares | 657K | 4.88K |
2021-05-12 | 6.57K | 4.62K | Shares | 847K | -1.95K |
2021-03-24 | 0 | 4.61K | Shares | 515K | 4.61K |
2021-05-12 | 4.47K | 4.26K | Shares | 666K | -209 |
2021-05-12 | 2.70K | 4.18K | Shares | 884K | 1.48K |
2021-05-12 | 5.75K | 4.13K | Shares | 581K | -1.63K |
2021-05-12 | 4.01K | 4.01K | Shares | 92K | 0 |
2021-05-12 | 7.14K | 3.99K | Shares | 713K | -3.16K |
2021-05-12 | 3.99K | 3.76K | Shares | 154K | -228 |
2021-05-12 | 4.02K | 3.51K | Shares | 1.03M | -510 |
2021-05-12 | 188 | 3.43K | Shares | 628K | 3.24K |
2021-05-12 | 0 | 3.29K | Shares | 628K | 3.29K |
2021-05-12 | 5.02K | 3.23K | Shares | 598K | -1.79K |
2021-05-12 | 6.06K | 3.17K | Shares | 609K | -2.88K |
2021-05-12 | 2.77K | 3.09K | Shares | 93K | 314 |
2021-03-24 | 0 | 3K | Shares | 26K | 3K |
2021-05-12 | 3.45K | 2.93K | Shares | 925K | -513 |
2021-03-24 | 0 | 2.90K | Shares | 982K | 2.90K |
2021-05-12 | 2.90K | 2.90K | Shares | 112K | 0 |
2021-05-12 | 21 | 2.88K | Shares | 597K | 2.86K |
2021-03-24 | 0 | 2.88K | Shares | 162K | 2.88K |
2021-05-12 | 0 | 2.83K | Shares | 596K | 2.83K |
2021-05-12 | 2.28K | 2.79K | Shares | 46K | 516 |