Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOMAD FOODS LTD | USD ORD SHS | 1051 | $447,000 | 22,347 | 0.04 | 22,347 | +Inf | 06-30-2022 | |
NEXTIER OILFIELD SOLUTIONS | COM | 1052 | $447,000 | 47,012 | 0.04 | 47,012 | +Inf | 06-30-2022 | |
LL FLOORING HOLDINGS INC | COM | 1053 | $447,000 | 47,675 | 0.04 | 0.08 | -16,171 | -25.33 | 06-30-2022 |
VANDA PHARMACEUTICALS INC | COM | 1054 | $445,000 | 40,807 | 0.04 | 0.02 | 18,027 | 79.14 | 06-30-2022 |