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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COM | Liquidated | $0 | 0 | 0.00 | 7,917 | +Inf | 12-31-2023 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,969 | -26.20 | 03-31-2024 |
BANKUNITED INC | COM | 1453 | $337,680 | 12,060 | 0.00 | 12,060 | +Inf | 03-31-2024 | |
TRI POINTE HOMES INC | COM | 1454 | $336,187 | 8,696 | 0.00 | 8,696 | +Inf | 03-31-2024 |