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 |
---|---|---|---|---|---|---|---|---|---|
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 |