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Disclosery

Alpha DNA Investment Management LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha DNA Investment Management LLC on ADI, newest first. How the timeline and the estimate are built.

Alpha DNA Investment Management LLC held 0 ADI 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 -21,470 shares

    13F-HR 0001172661-25-002416 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 21,470 shares
    Change vs previous 13F +12,879 shares

    2.49% of the 13F portfolio, value $4,561,562.

    13F-HR 0001172661-25-000792 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 8,591 shares
    Change vs previous 13F +4,082 shares

    1.08% of the 13F portfolio, value $1,977,413.

    13F-HR 0001172661-24-004588 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F 4,509 shares
    Change vs previous 13F -231 shares

    0.58% of the 13F portfolio, value $1,029,236.

    13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 4,740 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $937,530.

    13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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