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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAFTECH INTL LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,538 | 22.30 | 12-31-2023 |
| DOORDASH INC | CL A | 1402 | $367,299 | 2,667 | 0.00 | 0.00 | -6,827 | -71.91 | 03-31-2024 |
| DUN & BRADSTREET HLDGS INC | COM | 1403 | $366,289 | 36,483 | 0.00 | 36,483 | +Inf | 03-31-2024 | |
| SPROUT SOCIAL INC | COM CL A | 1404 | $364,589 | 6,106 | 0.00 | 0.00 | -1,546 | -20.20 | 03-31-2024 |
