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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,530 | 262.21 | 03-31-2024 |
| CINEMARK HLDGS INC | COM | 802 | $1,038,864 | 57,811 | 0.00 | 0.00 | -7,789 | -11.87 | 03-31-2024 |
| STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,757 | +Inf | 03-31-2024 | |
| BORGWARNER INC | COM | 804 | $1,031,674 | 29,697 | 0.00 | 29,697 | +Inf | 03-31-2024 |
