Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASSOCIATED BANC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 43 | 0.05 | 12-31-2023 |
FEDERAL SIGNAL CORP | COM | 1202 | $1,517,534 | 19,775 | 0.00 | 19,775 | +Inf | 12-31-2023 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 1203 | $1,513,633 | 39,927 | 0.00 | 39,927 | +Inf | 12-31-2023 | |
CMS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,950 | 95.91 | 12-31-2023 |