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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC | COM | 1501 | $308,488 | 68,099 | 0.00 | 0.00 | -42,942 | -38.67 | 03-31-2024 |
| SBA COMMUNICATIONS CORP NEW | CL A | 1502 | $307,931 | 1,421 | 0.00 | 0.00 | -15,993 | -91.84 | 03-31-2024 |
| MARKETAXESS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,643 | -77.68 | 03-31-2024 |
| OKTA INC | CL A | 1504 | $306,537 | 2,930 | 0.00 | 2,930 | +Inf | 03-31-2024 |
