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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | COM | 501 | $1,684,859 | 5,385 | 0.00 | 0.00 | -2,985 | -35.66 | 03-31-2024 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 13,809 | +Inf | 03-31-2024 | |
| AMETEK INC | COM | Liquidated | $1,675,730 | 9,162 | 0.00 | 0.00 | 9,162 | +Inf | 03-31-2024 |
| CAPITAL ONE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 17,258 | +Inf | 12-31-2023 |
