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
BROADCOM INC COM 651 $1,339,990 1,011 0.00 0.00 -877 -46.45 03-31-2024
ON SEMICONDUCTOR CORP COM 652 $1,339,272 18,209 0.00 0.00 6,825 59.95 03-31-2024
WELLS FARGO CO NEW COM 653 $1,328,849 22,927 0.00 0.00 -83,350 -78.43 03-31-2024
PEBBLEBROOK HOTEL TR COM 654 $1,321,207 85,737 0.00 0.00 -4,547 -5.04 03-31-2024
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