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 |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -103,414 | -70.23 | 12-31-2023 |
ASHLAND INC | COM | 752 | $1,125,305 | 11,557 | 0.00 | 0.00 | 5,113 | 79.35 | 03-31-2024 |
FMC CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,167 | 199.84 | 12-31-2023 |
WASTE MGMT INC DEL | COM | Liquidated | $1,115,840 | 5,235 | 0.00 | 0.00 | 5,235 | +Inf | 03-31-2024 |