DUALITY ADVISERS, LP
CIK 1741024 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- CLX0.63%
- PFE0.62%
- TGT0.62%
- ABT0.61%
- HSY0.61%
- ADM0.61%
- PPG0.61%
- CTRA0.61%
- GM0.61%
- DINO0.60%
Share classes counted separately6.13%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLXCLOROX COMPANY View history and evidence | $5.18M | 0.63% | 39.50K shares | — | ↗▾ | |
| 02 | PFEPFIZER INC View history and evidence | $5.16M | 0.62% | 155.50K shares | — | ↗▾ | |
| 03 | TGTTARGET CORP View history and evidence | $5.09M | 0.62% | 46.05K shares | — | ↗▾ | |
| 04 | ABTABBOTT LABORATORIES View history and evidence | $5.06M | 0.61% | 52.24K shares | — | ↗▾ | |
| 05 | HSYHERSHEY CO/THE View history and evidence | $5.05M | 0.61% | 25.25K shares | — | ↗▾ | |
| 06 | ADMARCHER-DANIELS-MIDLAND CO View history and evidence | $5.05M | 0.61% | 66.97K shares | — | ↗▾ | |
| 07 | PPGPPG INDUSTRIES INC View history and evidence | $5.02M | 0.61% | 38.71K shares | — | ↗▾ | |
| 08 | CTRACOTERRA ENERGY INC View history and evidence | $5.02M | 0.61% | 185.63K shares | — | ↗▾ | |
| 09 | GMGENERAL MOTORS CO View history and evidence | $5.00M | 0.61% | 151.80K shares | — | ↗▾ | |
| 10 | DINOHF SINCLAIR CORP View history and evidence | $4.96M | 0.60% | 87.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 225
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOV DOVER CORP | Non-derivative | — | — | SEC filing ↗ | |
| BG BUNGE LTD | Non-derivative | — | — | SEC filing ↗ | |
| VLO VALERO ENERGY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 225 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741024 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826794041
}Research all 531 reported holdings.
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