Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | Liquidated | $0 | 0 | 0.00 | 35,752 | +Inf | 12-31-2023 | |
| RESIDEO TECHNOLOGIES INC | COM | 1002 | $752,729 | 33,574 | 0.00 | 0.00 | 1,726 | 5.42 | 03-31-2024 |
| TETRA TECH INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 221 | 5.16 | 03-31-2024 |
| STARBUCKS CORP | COM | 1004 | $750,495 | 8,212 | 0.00 | 0.00 | -26,037 | -76.02 | 03-31-2024 |
