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 |
---|---|---|---|---|---|---|---|---|---|
JOHN BEAN TECHNOLOGIES CORP | COM | 1251 | $488,263 | 4,655 | 0.00 | 0.00 | 796 | 20.63 | 03-31-2024 |
R1 RCM INC | COM | Liquidated | $0 | 0 | 0.00 | 45,975 | +Inf | 03-31-2024 | |
DISCOVER FINL SVCS | COM | Liquidated | $0 | 0 | 0.00 | 5,588 | +Inf | 12-31-2023 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1254 | $482,778 | 34,337 | 0.00 | 0.00 | 21,172 | 160.82 | 03-31-2024 |