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 |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $5,001,000 | 39,151 | 0.44 | 0.12 | 30,151 | 335.01 | 06-30-2022 |
US FOODS HLDG CORP | COM | 52 | $4,971,000 | 162,036 | 0.44 | 162,036 | +Inf | 06-30-2022 | |
AGILON HEALTH INC | COM | 53 | $4,929,000 | 225,806 | 0.43 | 0.21 | 128,117 | 131.15 | 06-30-2022 |
STAR BULK CARRIERS CORP. | SHS PAR | 54 | $4,922,000 | 196,968 | 0.43 | 0.29 | 81,811 | 71.04 | 06-30-2022 |