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Disclosery

DUALITY ADVISERS, LP: TREX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DUALITY ADVISERS, LP on TREX, newest first. How the timeline and the estimate are built.

DUALITY ADVISERS, LP held 0 TREX shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -47,677 shares

    13F-HR 0001741024-24-000006 filed by DUALITY ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-03-31
    13F 47,677 shares
    Change vs previous 13F +16,738 shares

    0.47% of the 13F portfolio, value $4,755,781.

    13F-HR 0001741024-24-000005 filed by DUALITY ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 30,939 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $2,561,440.

    13F-HR 0001741024-24-000002 filed by DUALITY ADVISERS, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).