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 |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,817 | -62.97 | 03-31-2024 |
| HIGHWOODS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 30,834 | +Inf | 12-31-2023 | |
| TELEDYNE TECHNOLOGIES INC | COM | 1103 | $628,524 | 1,464 | 0.00 | 1,464 | +Inf | 03-31-2024 | |
| HAYWARD HLDGS INC | COM | 1104 | $627,189 | 40,966 | 0.00 | 40,966 | +Inf | 03-31-2024 |
