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
EXP WORLD HLDGS INC COM 1151 $590,091 57,124 0.00 0.00 11,460 25.10 03-31-2024
GLOBAL NET LEASE INC COM NEW Liquidated $0 0 0.00 0.00 43,558 245.80 12-31-2023
ROCKWELL AUTOMATION INC COM 1153 $588,195 2,019 0.00 2,019 +Inf 03-31-2024
MANHATTAN ASSOCIATES INC COM 1154 $587,790 2,349 0.00 0.00 -1,521 -39.30 03-31-2024
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