Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOODRX HLDGS INC | COM CL A | 1501 | $1,044,215 | 155,853 | 0.00 | 0.00 | 124,468 | 396.58 | 12-31-2023 |
| VIRTU FINL INC | CL A | 1502 | $1,042,742 | 51,468 | 0.00 | 0.00 | -34,072 | -39.83 | 12-31-2023 |
| DIGITAL TURBINE INC | COM NEW | 1503 | $1,041,890 | 151,879 | 0.00 | 151,879 | +Inf | 12-31-2023 | |
| DUTCH BROS INC | CL A | 1504 | $1,040,866 | 32,866 | 0.00 | 32,866 | +Inf | 12-31-2023 |
