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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,171 | +Inf | 12-31-2023 | |
| PENTAIR PLC | SHS | 1652 | $210,951 | 2,469 | 0.00 | 0.00 | -3,236 | -56.72 | 03-31-2024 |
| LAMB WESTON HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,251 | +Inf | 12-31-2023 | |
| AMERICAN INTL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,058 | +Inf | 03-31-2024 |
