Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHOICE HOTELS INTL INC | COM | 951 | $547,000 | 4,896 | 0.05 | 4,896 | +Inf | 06-30-2022 | |
HANCOCK WHITNEY CORPORATION | COM | 952 | $542,000 | 12,236 | 0.05 | 12,236 | +Inf | 06-30-2022 | |
ATLANTICA SUSTAINABLE INFR P | SHS | 953 | $540,000 | 16,729 | 0.05 | 16,729 | +Inf | 06-30-2022 | |
GRAFTECH INTL LTD | COM | 954 | $540,000 | 76,343 | 0.05 | 0.08 | -18,345 | -19.37 | 06-30-2022 |