News + Filings Holdings
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ALPHASIMPLEX GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRSTENERGY CORP
| FE | Common | 6,099 | -2,761 | 226,000 | -114,000 | 2.29 | 0.00 |
Hist
| 09/30/2022 |
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T-Mobile US, Inc.
| TMUS | COM | 2,373 | -419 | 318,000 | -58,000 | 3.22 | 0.00 |
Hist
| 09/30/2022 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,562 | -253 | 233,000 | -49,000 | 2.36 | 0.00 |
Hist
| 09/30/2022 |
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Primo Water Holdings LLC
| PRMW | Common | 10,828 | -2,562 | 136,000 | -43,000 | 1.38 | |
Hist
| 09/30/2022 |
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Apple Inc.
| AAPL | Common | 1,473 | -260 | 204,000 | -33,000 | 2.06 | 0.00 |
Hist
| 09/30/2022 |
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AECOM
| ACM | Common | 3,246 | -485 | 222,000 | -21,000 | 2.25 | 0.00 |
Hist
| 09/30/2022 |
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Change Healthcare Inc.
| CHNG | COM | 8,479 | -2,052 | 233,000 | -10,000 | 2.36 | 0.00 |
Hist
| 09/30/2022 |
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