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Disclosery

Alpha DNA Investment Management LLC: PEP position timeline

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

Alpha DNA Investment Management LLC held 0 PEP 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 -6,042 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 6,042 shares
    Change vs previous 13F +115 shares

    0.5% of the 13F portfolio, value $918,727.

    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 5,927 shares
    Change vs previous 13F -169 shares

    0.55% of the 13F portfolio, value $1,007,866.

    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 6,096 shares
    Change vs previous 13F -4,483 shares

    0.57% of the 13F portfolio, value $1,005,384.

    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 10,579 shares
    Change vs previous 13F +399 shares

    1.02% of the 13F portfolio, value $1,851,588.

    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).

  6. period ended2023-12-31
    13F 10,180 shares
    Change vs previous 13F -145 shares

    1.03% of the 13F portfolio, value $1,728,964.

    13F-HR 0001172661-24-000740 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).

  7. period ended2023-09-30
    13F 10,325 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $1,749,629.

    13F-HR 0001172661-23-003658 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).