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 |
---|---|---|---|---|---|---|---|---|---|
VECTOR GROUP LTD | COM | 901 | $899,937 | 82,111 | 0.00 | 82,111 | +Inf | 03-31-2024 | |
AFFILIATED MANAGERS GROUP IN | COM | 902 | $899,649 | 5,372 | 0.00 | 0.00 | -358 | -6.25 | 03-31-2024 |
WD 40 CO | COM | 903 | $895,957 | 3,537 | 0.00 | 3,537 | +Inf | 03-31-2024 | |
APPLOVIN CORP | COM CL A | 904 | $891,415 | 12,878 | 0.00 | 0.00 | -71,658 | -84.77 | 03-31-2024 |