Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUALITY ADVISERS LP | 1-22-2024 | 12-31-2023 | 555 | 945,788,216 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HERSHEY CO | COM | 1 | $6,697,298 | 35,922 | 0.00 | 0.00 | 10,670 | 42.25 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 2 | $6,677,393 | 89,907 | 0.00 | 89,907 | +Inf | 12-31-2023 | |
SYNOPSYS INC | COM | 3 | $6,640,794 | 12,897 | 0.00 | 12,897 | +Inf | 12-31-2023 | |
VISA INC | COM CL A | 4 | $6,639,706 | 25,503 | 0.00 | 0.00 | 10,246 | 67.16 | 12-31-2023 |