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 |
---|---|---|---|---|---|---|---|---|---|
AUTOLIV INC | COM | Liquidated | $0 | 0 | 0.00 | 4,082 | +Inf | 03-31-2024 | |
REMITLY GLOBAL INC | COM | 1302 | $446,325 | 21,520 | 0.00 | 21,520 | +Inf | 03-31-2024 | |
HUB GROUP INC | CL A | 1303 | $442,486 | 10,238 | 0.00 | 0.00 | 8,042 | 366.21 | 03-31-2024 |
AMICUS THERAPEUTICS INC | COM | 1304 | $442,398 | 37,555 | 0.00 | 0.00 | 10,792 | 40.32 | 03-31-2024 |