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 |
---|---|---|---|---|---|---|---|---|---|
CBRE GROUP INC | CL A | 851 | $972,497 | 10,001 | 0.00 | 0.00 | 6,933 | 225.98 | 03-31-2024 |
EQT CORP | COM | Liquidated | $967,527 | 26,100 | 0.00 | 0.00 | 26,100 | +Inf | 03-31-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 853 | $967,411 | 14,799 | 0.00 | 14,799 | +Inf | 03-31-2024 | |
REGENCY CTRS CORP | COM | 854 | $963,873 | 15,916 | 0.00 | 0.00 | -34,437 | -68.39 | 03-31-2024 |