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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,413 | 339.73 | 12-31-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 202 | $3,192,066 | 15,306 | 0.00 | 0.00 | -15,323 | -50.03 | 03-31-2024 |
| ENCORE WIRE CORP | COM | 203 | $3,175,434 | 12,084 | 0.00 | 0.00 | 895 | 8.00 | 03-31-2024 |
| SNAP INC | CL A | 204 | $3,134,580 | 273,047 | 0.00 | 0.00 | -26,844 | -8.95 | 03-31-2024 |
