Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERPLUS CORP | COM | 1401 | $237,000 | 17,932 | 0.02 | 17,932 | +Inf | 06-30-2022 | |
SPRINKLR INC | CL A | 1402 | $232,000 | 22,915 | 0.02 | 0.04 | -18,349 | -44.47 | 06-30-2022 |
MATRIX SVC CO | COM | 1403 | $230,000 | 45,543 | 0.02 | 0.01 | 31,973 | 235.62 | 06-30-2022 |
REGAL REXNORD CORPORATION | COM | 1404 | $229,000 | 2,018 | 0.02 | 2,018 | +Inf | 06-30-2022 |