Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 1 | $7,023,954 | 216,388 | 0.00 | 0.00 | 181,654 | 522.99 | 03-31-2024 |
CMS ENERGY CORP | COM | 2 | $6,890,406 | 114,193 | 0.00 | 0.00 | 108,350 | 1854.36 | 03-31-2024 |
ZOETIS INC | CL A | 3 | $6,876,864 | 40,641 | 0.00 | 0.00 | 12,359 | 43.70 | 03-31-2024 |
VISA INC | COM CL A | 4 | $6,847,228 | 24,535 | 0.00 | 0.00 | -968 | -3.80 | 03-31-2024 |