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 |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 20,058 | +Inf | 12-31-2023 | |
D R HORTON INC | COM | Liquidated | $0 | 0 | 0.00 | 21,045 | +Inf | 12-31-2023 | |
LENNAR CORP | CL A | 353 | $2,260,333 | 13,143 | 0.00 | 0.00 | -27,997 | -68.05 | 03-31-2024 |
CORCEPT THERAPEUTICS INC | COM | 354 | $2,246,646 | 89,188 | 0.00 | 0.00 | 77,346 | 653.15 | 03-31-2024 |