Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MATSON INC | COM | 601 | $1,042,000 | 14,299 | 0.09 | 0.09 | 5,600 | 64.38 | 06-30-2022 |
THOUGHTWORKS HOLDING INC | COM | 602 | $1,032,000 | 73,164 | 0.09 | 73,164 | +Inf | 06-30-2022 | |
HERON THERAPEUTICS INC | COM | 603 | $1,032,000 | 369,934 | 0.09 | 0.25 | -129,897 | -25.99 | 06-30-2022 |
ELDORADO GOLD CORP NEW | COM | 604 | $1,030,000 | 161,239 | 0.09 | 0.12 | 39,082 | 31.99 | 06-30-2022 |