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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAY TELEVISION INC | COM | 3651 | $81,624 | 15,697 | 0.00 | 0.00 | -73,757 | -82.45 | 06-30-2024 |
| AXOGEN INC | COM | 3652 | $81,537 | 11,262 | 0.00 | 11,262 | +Inf | 06-30-2024 | |
| CARIBOU BIOSCIENCES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -202,992 | -94.79 | 06-30-2024 |
| VACASA INC | CL A NEW | 3654 | $61,455 | 12,619 | 0.00 | 12,619 | +Inf | 06-30-2024 |
