DUALITY ADVISERS, LP
Follow13F filer, CIK 1741024, MIAMI, FL
DUALITY ADVISERS, LP reported $0 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741024-24-000006
- Period
- 2024-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 572
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOSexited | -216,388 | -$7.02M |
| CMSexited | -114,193 | -$6.89M |
| ZTSexited | -40,641 | -$6.88M |
| Vexited | -24,535 | -$6.85M |
| KOexited | -111,851 | -$6.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2024
Share positions as resolved from 13F-HR 0001741024-24-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 572. All 572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MOSMOSAIC CO | 216,388 | $7.02M | shares |
| CMSCMS ENERGY CORP | 114,193 | $6.89M | shares |
| ZTSZOETIS INC | 40,641 | $6.88M | shares |
| VVISA INC | 24,535 | $6.85M | shares |
| KOCOCA COLA CO | 111,851 | $6.84M | shares |
| TDTORONTO DOMINION BK ONT | 113,294 | $6.84M | shares |
| JNJJOHNSON & JOHNSON | 43,131 | $6.82M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 66,615 | $6.81M | shares |
| BCEBCE INC | 200,092 | $6.8M | shares |
| BF-BBROWN FORMAN CORP | 130,954 | $6.76M | shares |
| XYLXYLEM INC | 52,194 | $6.75M | shares |
| ROPROPER TECHNOLOGIES INC | 12,026 | $6.74M | shares |
| TSCOTRACTOR SUPPLY CO | 25,733 | $6.73M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 235,442 | $6.67M | shares |
| HUMHUMANA INC | 19,182 | $6.65M | shares |
| AEPAMERICAN ELEC PWR CO INC | 75,307 | $6.48M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 29,580 | $6.46M | shares |
| LLYELI LILLY & CO | 7,869 | $6.12M | shares |
| CNPCENTERPOINT ENERGY INC | 210,064 | $5.98M | shares |
| NVRNVR INC | 728 | $5.9M | shares |
| KMIKINDER MORGAN INC DEL | 317,425 | $5.82M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 46,633 | $5.7M | shares |
| DINOHF SINCLAIR CORP | 93,770 | $5.66M | shares |
| ABTABBOTT LABORATORIES | 49,565 | $5.63M | shares |
| DHRDANAHER CORP DEL | 22,318 | $5.57M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 64,932 | $5.5M | shares |
| BNYBANK OF NY MELLON CORP | 94,511 | $5.45M | shares |
| MFCMANULIFE FINL CORP | 217,658 | $5.44M | shares |
| CMICUMMINS INC | 18,440 | $5.43M | shares |
| GILDGILEAD SCIENCES INC | 72,177 | $5.29M | shares |
| UPSUNITED PARCEL SVCS INC | 35,232 | $5.24M | shares |
| EXEEXPAND ENERGY CORPORATION | 58,686 | $5.21M | shares |
| MURMURPHY OIL CORP | 113,451 | $5.18M | shares |
| FERGUSON PLCFERGUSON PLC | 22,966 | $5.02M | shares |
| ENBENBRIDGE INC | 138,096 | $5M | shares |
| MCDMCDONALDS CORP | 17,651 | $4.98M | shares |
| PGPROCTER & GAMBLE CO | 30,064 | $4.88M | shares |
| CCJCAMECO CORP | 110,974 | $4.81M | shares |
| MPCMARATHON PETE CORP | 23,765 | $4.79M | shares |
| UNPUNION PAC CORP | 19,436 | $4.78M | shares |
| TREXTREX INC | 47,677 | $4.76M | shares |
| EQIXEQUINIX INC | 5,698 | $4.7M | shares |
| CTRACOTERRA ENERGY INC | 166,038 | $4.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,302 | $4.6M | shares |
| SFMSPROUTS FMRS MKT INC | 70,945 | $4.57M | shares |
| MGAMAGNA INTL INC | 83,714 | $4.56M | shares |
| AMDADVANCED MICRO DEVICES INC | 25,182 | $4.55M | shares |
| MDLZMONDELEZ INTL INC | 64,683 | $4.53M | shares |
| CATCATERPILLAR INC | 12,340 | $4.52M | shares |
| WECWEC ENERGY GROUP INC | 54,659 | $4.49M | shares |
| INCYINCYTE CORP | 76,812 | $4.38M | shares |
| URIUNITED RENTALS INC | 5,976 | $4.31M | shares |
| VRSNVERISIGN INC | 22,699 | $4.3M | shares |
| OXYOCCIDENTAL PETE CORP | 65,279 | $4.24M | shares |
| FNDFLOOR & DECOR HLDGS INC | 32,698 | $4.24M | shares |
| HONHONEYWELL INTL INC | 20,443 | $4.2M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 180,321 | $4.15M | shares |
| AJGGALLAGHER ARTHUR J & CO | 16,520 | $4.13M | shares |
| MSCIMSCI INC | 7,357 | $4.12M | shares |
| OGEOGE ENERGY CORP | 119,914 | $4.11M | shares |
| ADMARCHER DANIELS MIDLAND CO | 64,945 | $4.08M | shares |
| DKNGDRAFTKINGS INC NEW | 87,963 | $3.99M | shares |
| NKENIKE INC | 42,250 | $3.97M | shares |
| JJACOBS SOLUTIONS INC | 25,289 | $3.89M | shares |
| BLACKROCK INCBLACKROCK INC | 4,647 | $3.87M | shares |
| BNSBANK NOVA SCOTIA B C | 74,661 | $3.87M | shares |
| EXPEAGLE MATLS INC | 14,182 | $3.85M | shares |
| CORCENCORA INC | 15,737 | $3.82M | shares |
| ULTAULTA BEAUTY INC | 7,278 | $3.81M | shares |
| LMTLOCKHEED MARTIN CORP | 8,337 | $3.79M | shares |
| PRUPRUDENTIAL FINL INC | 31,812 | $3.73M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 50,928 | $3.7M | shares |
| FNVFRANCO NEV CORP | 30,558 | $3.64M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 66,098 | $3.64M | shares |
| CNHCNH INDL N V | 278,544 | $3.61M | shares |
| PSXPHILLIPS 66 | 22,018 | $3.6M | shares |
| IBPINSTALLED BLDG PRODS INC | 13,899 | $3.6M | shares |
| PMPHILIP MORRIS INTL INC | 38,644 | $3.54M | shares |
| INTCINTEL CORP | 80,074 | $3.54M | shares |
| MIDDMIDDLEBY CORP | 21,886 | $3.52M | shares |
| MORNMORNINGSTAR INC | 11,401 | $3.52M | shares |
| GKOSGLAUKOS CORP | 36,869 | $3.48M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 208,096 | $3.46M | shares |
| PIIPOLARIS INC | 34,453 | $3.45M | shares |
| IDCCINTERDIGITAL INC | 32,320 | $3.44M | shares |
| COINCOINBASE GLOBAL INC | 12,879 | $3.41M | shares |
| DDSDILLARDS INC | 7,213 | $3.4M | shares |
| MUMICRON TECHNOLOGY INC | 28,850 | $3.4M | shares |
| AFRMAFFIRM HLDGS INC | 91,274 | $3.4M | shares |
| HOODROBINHOOD MKTS INC | 167,122 | $3.36M | shares |
| EXPEEXPEDIA GROUP INC | 24,402 | $3.36M | shares |
| PNCPNC FINL SVCS GROUP INC | 20,641 | $3.34M | shares |
| NFLXNETFLIX INC. | 5,491 | $3.33M | shares |
| BJBJS WHSL CLUB HLDGS INC | 43,725 | $3.31M | shares |
| LYFTLYFT INC | 169,971 | $3.29M | shares |
| PODDINSULET CORP | 19,131 | $3.28M | shares |
| UBERUBER TECHNOLOGIES INC | 42,499 | $3.27M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 40,244 | $3.27M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 15,306 | $3.19M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 12,084 | $3.18M | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001741024-24-000006 | base | 2024-08-06 | acceptance time not in the bulk data set |