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 |
---|---|---|---|---|---|---|---|---|---|
UPSTART HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,349 | -45.85 | 03-31-2024 |
CLOUDFLARE INC | CL A COM | 1352 | $400,489 | 4,136 | 0.00 | 0.00 | -5,716 | -58.02 | 03-31-2024 |
UPWORK INC | COM | 1353 | $399,848 | 32,614 | 0.00 | 0.00 | -5,245 | -13.85 | 03-31-2024 |
PEDIATRIX MEDICAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,506 | -10.04 | 12-31-2023 |