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Disclosery

Alpha DNA Investment Management LLC: SPYG position timeline

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

Alpha DNA Investment Management LLC held 0 SPYG 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 -25,341 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 25,341 shares
    Change vs previous 13F +4,034 shares

    1.22% of the 13F portfolio, value $2,227,474.

    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 21,307 shares
    Change vs previous 13F -5,659 shares

    0.97% of the 13F portfolio, value $1,767,203.

    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 26,966 shares
    Change vs previous 13F +18,379 shares

    1.23% of the 13F portfolio, value $2,160,786.

    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 8,587 shares
    Change vs previous 13F +8,587 shares

    0.34% of the 13F portfolio, value $628,139.

    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 0 shares
    Change vs previous 13F -19,067 shares

    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).

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

  7. period ended2023-09-30
    13F 19,067 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $1,130,303.

    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).