Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 8-13-2024 | 06-30-2024 | 1482 | 6,555,041,682 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1851 | $921,535 | 1,684 | 0.00 | 1,684 | +Inf | 06-30-2024 | |
| SFL CORPORATION LTD | SHS | 1852 | $919,175 | 66,223 | 0.00 | 0.00 | -14,959 | -18.43 | 06-30-2024 |
| ATRICURE INC | COM | 1853 | $917,153 | 40,279 | 0.00 | 0.00 | -56,914 | -58.56 | 06-30-2024 |
| PJT PARTNERS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 9,002 | +Inf | 06-30-2024 |
