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
WHIRLPOOL CORP COM Liquidated $0 0 0.00 6,237 +Inf 12-31-2023
DOLLAR TREE INC COM Liquidated $830,457 6,237 0.00 0.00 6,237 +Inf 03-31-2024
COMMERCIAL METALS CO COM 953 $830,126 14,125 0.00 0.00 7,933 128.12 03-31-2024
AIR TRANSPORT SERVICES GRP I COM Liquidated $0 0 0.00 47,064 +Inf 03-31-2024
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