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 |
---|---|---|---|---|---|---|---|---|---|
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 |