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 |
---|---|---|---|---|---|---|---|---|---|
ARROW ELECTRS INC | COM | 401 | $2,054,142 | 15,867 | 0.00 | 0.00 | -18,139 | -53.34 | 03-31-2024 |
HEWLETT PACKARD ENTERPRISE C | COM | Liquidated | $0 | 0 | 0.00 | 120,583 | +Inf | 03-31-2024 | |
ASBURY AUTOMOTIVE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -624 | -6.43 | 03-31-2024 |
MOTOROLA SOLUTIONS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 6,528 | +Inf | 03-31-2024 |