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 |
|---|---|---|---|---|---|---|---|---|---|
| PERRIGO CO PLC | SHS | Liquidated | $0 | 0 | 0.00 | 79,874 | +Inf | 12-31-2023 | |
| THE TRADE DESK INC | COM CL A | 302 | $2,520,056 | 28,827 | 0.00 | 0.00 | 16,871 | 141.11 | 03-31-2024 |
| CANADIAN NATL RY CO | COM | 303 | $2,515,002 | 19,095 | 0.00 | 0.00 | 6,637 | 53.28 | 03-31-2024 |
| DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,027 | -41.90 | 12-31-2023 |
