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 |
---|---|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORP | COM | 101 | $4,242,482 | 65,279 | 0.00 | 0.00 | 7,852 | 13.67 | 03-31-2024 |
FLOOR & DECOR HLDGS INC | CL A | 102 | $4,238,315 | 32,698 | 0.00 | 32,698 | +Inf | 03-31-2024 | |
HONEYWELL INTL INC | COM | 103 | $4,195,926 | 20,443 | 0.00 | 20,443 | +Inf | 03-31-2024 | |
PALANTIR TECHNOLOGIES INC | CL A | 104 | $4,149,186 | 180,321 | 0.00 | 0.00 | -59,002 | -24.65 | 03-31-2024 |