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
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
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