13F-HR filed by DUALITY ADVISERS, LP
DUALITY ADVISERS, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 508 holding rows worth $1,126,372,000.
- Accession
- 0001741024-21-000007
- Filer
- CIK 1741024
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 508 entries on the cover page, a total value of $1,126,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,372,000 with VALUE read as thousands by filing date, 13F file number 028-19139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,901 | $219,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,575 | $214,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,810 | $213,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,226 | $209,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,747 | $203,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,449 | $200,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 998 | $200,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 11,762 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741024-21-000007 | this filing | 2021-08-09 | acceptance time not in the bulk data set |