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 |
---|---|---|---|---|---|---|---|---|---|
AVIS BUDGET GROUP | COM | 701 | $1,219,212 | 9,956 | 0.00 | 0.00 | 5,476 | 122.23 | 03-31-2024 |
IMPERIAL OIL LTD | COM NEW | 702 | $1,218,071 | 17,620 | 0.00 | 0.00 | 6,236 | 54.78 | 03-31-2024 |
AZENTA INC | COM | 703 | $1,215,426 | 20,163 | 0.00 | 0.00 | -1,244 | -5.81 | 03-31-2024 |
AMERIPRISE FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 3,194 | +Inf | 03-31-2024 |