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
QUALYS INC COM 551 $1,571,081 9,415 0.00 0.00 -747 -7.35 03-31-2024
CIENA CORP COM NEW Liquidated $0 0 0.00 33,236 +Inf 12-31-2023
ANALOG DEVICES INC COM 553 $1,568,475 7,930 0.00 0.00 3,159 66.21 03-31-2024
NORDSTROM INC COM 554 $1,566,628 77,288 0.00 0.00 -111,029 -58.96 03-31-2024
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