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 |
---|---|---|---|---|---|---|---|---|---|
OSHKOSH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,338 | -32.48 | 12-31-2023 |
CME GROUP INC | COM | 602 | $1,454,715 | 6,757 | 0.00 | 6,757 | +Inf | 03-31-2024 | |
API GROUP CORP | COM STK | Liquidated | $1,446,825 | 36,843 | 0.00 | 0.00 | 36,843 | +Inf | 03-31-2024 |
UNITED AIRLS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 34,975 | +Inf | 03-31-2024 |