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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1601 | $241,457 | 6,540 | 0.00 | 0.00 | 1,404 | 27.34 | 03-31-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,608 | -77.71 | 03-31-2024 |
| EQUINOX GOLD CORP | COM | 1603 | $239,867 | 39,845 | 0.00 | 0.00 | -729 | -1.80 | 03-31-2024 |
| LIGHT & WONDER INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,016 | -63.37 | 03-31-2024 |
