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 |
---|---|---|---|---|---|---|---|---|---|
TENABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 138 | 0.91 | 03-31-2024 |
FIRST MAJESTIC SILVER CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 47,056 | 69.86 | 03-31-2024 |
KORN FERRY | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,831 | +Inf | 12-31-2023 | |
CARTERS INC | COM | 1054 | $702,251 | 8,293 | 0.00 | 0.00 | -22,118 | -72.73 | 03-31-2024 |