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
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
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