Alpha DNA Investment Management LLC: ACN position timeline

Alpha DNA Investment Management LLC held 0 ACN shares at 2025-03-31 per its 13F-HR filed 2025-05-19.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -13,510 shares

   13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
   Filed 2025-05-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 13,510 shares

   Change vs previous 13F +10,364 shares

   2.59% of the 13F portfolio, value $4,752,683.

   13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 3,146 shares

   Change vs previous 13F -43 shares

   0.61% of the 13F portfolio, value $1,112,048.

   13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 3,189 shares

   Change vs previous 13F +547 shares

   0.55% of the 13F portfolio, value $967,575.

   13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 2,642 shares

   Change vs previous 13F -3,056 shares

   0.5% of the 13F portfolio, value $915,825.

   13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 5,698 shares

   Change vs previous 13F +2,339 shares

   1.19% of the 13F portfolio, value $1,999,567.

   13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
   Filed 2024-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 3,359 shares

   Change vs previous 13F not available

   0.66% of the 13F portfolio, value $1,031,655.

   13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).