Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUALITY ADVISERS LP | 5-2-2024 | 03-31-2024 | 572 | 1,013,428,069 |
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 |