Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SVC ENTERPRISE GRP IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,197 | 716.01 | 03-31-2024 |
EXTREME NETWORKS | COM | 252 | $2,785,721 | 241,397 | 0.00 | 0.00 | 188,372 | 355.25 | 03-31-2024 |
SAREPTA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 28,830 | +Inf | 03-31-2024 | |
TRUIST FINL CORP | COM | 254 | $2,773,583 | 71,154 | 0.00 | 0.00 | -93,766 | -56.86 | 03-31-2024 |