Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERBRIDGE INC | COM | 401 | $1,515,000 | 54,338 | 0.13 | 0.34 | -35,419 | -39.46 | 06-30-2022 |
ABCELLERA BIOLOGICS INC | COM | 402 | $1,506,000 | 141,392 | 0.13 | 141,392 | +Inf | 06-30-2022 | |
NU HLDGS LTD | ORD SHS CL A | 403 | $1,501,000 | 401,290 | 0.13 | 401,290 | +Inf | 06-30-2022 | |
MARQETA INC | CLASS A COM | 404 | $1,484,000 | 182,933 | 0.13 | 0.18 | -5,058 | -2.69 | 06-30-2022 |