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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -168 | -1.89 | 03-31-2024 |
| DLOCAL LTD | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 30,541 | +Inf | 03-31-2024 | |
| KENNAMETAL INC | COM | 1203 | $534,788 | 21,443 | 0.00 | 0.00 | 9,902 | 85.80 | 03-31-2024 |
| EASTERLY GOVT PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 46,394 | +Inf | 12-31-2023 |
