DUALITY ADVISERS, LP
CIK 1741024 · Holdings on Dec 31, 2023 · First reported Feb 1, 2024
Top ten holdings
Q4 2023- HSY0.71%
- ACGL0.71%
- SNPS0.70%
- V0.70%
- WMB0.70%
- EXMOC0.70%
- 9047677040.70%
- DVN0.69%
- PG0.66%
- LLY0.66%
Share classes counted separately6.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DRIWeight increased · +0.52 pp0.03% → 0.55%Shares +30.07K (+1907.80%)
- PEPWeight increased · +0.44 pp0.13% → 0.57%Shares +25.52K (+394.79%)
- ZTSWeight increased · +0.40 pp0.19% → 0.59%Shares +19.05K (+206.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HSYHERSHEY CO/THE View history and evidence | $6.70M | 0.71% | 35.92K shares | 0.61% → 0.71%+0.10 pp +10.67K (+42.25%) | Added | ↗▾ |
| 02 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $6.68M | 0.71% | 89.91K shares | Prior unavailable +89.91K | New | ↗▾ |
| 03 | SNPSSYNOPSYS INC View history and evidence | $6.64M | 0.70% | 12.90K shares | Prior unavailable +12.90K | New | ↗▾ |
| 04 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $6.64M | 0.70% | 25.50K shares | 0.42% → 0.70%+0.28 pp +10.25K (+67.16%) | Added | ↗▾ |
| 05 | WMBWILLIAMS COS INC View history and evidence | $6.64M | 0.70% | 190.54K shares | Prior unavailable +190.54K | New | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $6.63M | 0.70% | 66.32K shares | Prior unavailable +66.32K | New | ↗▾ |
| 07 | 904767704UNILEVER PLCSPON ADR NEW View history and evidence | $6.63M | 0.70% | 136.71K shares | Prior unavailable +136.71K | New | ↗▾ |
| 08 | DVNDEVON ENERGY CORP View history and evidence | $6.49M | 0.69% | 143.27K shares | 0.60% → 0.69%+0.09 pp +39.45K (+38.00%) | Added | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $6.28M | 0.66% | 42.86K shares | 0.32% → 0.66%+0.34 pp +24.97K (+139.57%) | Added | ↗▾ |
| 10 | LLYELI LILLY & CO View history and evidence | $6.28M | 0.66% | 10.77K shares | 0.55% → 0.66%+0.11 pp +2.25K (+26.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 225
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLX CLOROX COMPANY | Non-derivative | -39,502 | -$5.18M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -155,501 | -$5.16M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -52,242 | -$5.06M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 945788216
}Research all 555 reported holdings.
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