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 |
---|---|---|---|---|---|---|---|---|---|
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 |