Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREXQUANT INVESTMENT LP | 8-13-2024 | 06-30-2024 | 1482 | 6,555,041,682 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLARUS CORP NEW | COM | 3551 | $124,889 | 18,557 | 0.00 | 18,557 | +Inf | 06-30-2024 | |
VIEMED HEALTHCARE INC | COM | 3552 | $124,725 | 19,042 | 0.00 | 0.00 | 7,868 | 70.41 | 06-30-2024 |
DOMO INC | COM CL B | 3553 | $123,049 | 15,939 | 0.00 | 15,939 | +Inf | 06-30-2024 | |
VIANT TECHNOLOGY INC | COM CL A | 3554 | $122,171 | 12,378 | 0.00 | 12,378 | +Inf | 06-30-2024 |