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 |
---|---|---|---|---|---|---|---|---|---|
COMPASS INC | CL A | 451 | $1,362,000 | 377,407 | 0.12 | 0.12 | 206,119 | 120.33 | 06-30-2022 |
TEXTAINER GROUP HOLDINGS LTD | SHS | 452 | $1,361,000 | 49,643 | 0.12 | 0.25 | -26,184 | -34.53 | 06-30-2022 |
WORTHINGTON INDS INC | COM | 453 | $1,354,000 | 30,692 | 0.12 | 0.12 | 3,758 | 13.95 | 06-30-2022 |
MICROCHIP TECHNOLOGY INC. | COM | 454 | $1,353,000 | 23,300 | 0.12 | 0.40 | -38,500 | -62.30 | 06-30-2022 |