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 |
|---|---|---|---|---|---|---|---|---|---|
| ZURN ELKAY WATER SOLNS CORP | COM | 1551 | $973,442 | 33,099 | 0.00 | 0.00 | -4,896 | -12.89 | 12-31-2023 |
| UBIQUITI INC | COM | 1552 | $970,361 | 6,953 | 0.00 | 0.00 | 4,137 | 146.91 | 12-31-2023 |
| FRESH DEL MONTE PRODUCE INC | ORD | 1553 | $966,788 | 36,830 | 0.00 | 0.00 | 16,531 | 81.44 | 12-31-2023 |
| VTEX | SHS CL A | 1554 | $963,482 | 140,041 | 0.00 | 0.00 | 90,149 | 180.69 | 12-31-2023 |
