Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | COM | Liquidated | $0 | 0 | 0.00 | 41,321 | +Inf | 03-31-2024 | |
| EBAY INC. | COM | Liquidated | $0 | 0 | 0.00 | 117,242 | +Inf | 03-31-2024 | |
| FERGUSON PLC NEW | SHS | 53 | $5,016,463 | 22,966 | 0.00 | 22,966 | +Inf | 03-31-2024 | |
| ENBRIDGE INC | COM | Liquidated | $4,996,313 | 138,096 | 0.00 | 0.00 | 138,096 | +Inf | 03-31-2024 |
