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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 151 | $3,540,563 | 38,644 | 0.00 | 0.00 | 24,093 | 165.58 | 03-31-2024 |
| INTEL CORP | COM | 152 | $3,536,869 | 80,074 | 0.00 | 80,074 | +Inf | 03-31-2024 | |
| KLA CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,069 | +Inf | 03-31-2024 | |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 66,272 | +Inf | 12-31-2023 |
