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 |
---|---|---|---|---|---|---|---|---|---|
CANADIAN SOLAR INC | COM | 451 | $1,833,333 | 92,780 | 0.00 | 0.00 | 23,319 | 33.57 | 03-31-2024 |
CHEESECAKE FACTORY INC | COM | 452 | $1,828,612 | 50,584 | 0.00 | 50,584 | +Inf | 03-31-2024 | |
SANMINA CORPORATION | COM | 453 | $1,828,465 | 29,406 | 0.00 | 0.00 | -6,710 | -18.58 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 454 | $1,820,323 | 3,469 | 0.00 | 0.00 | -1,271 | -26.81 | 03-31-2024 |