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 |
|---|---|---|---|---|---|---|---|---|---|
| PLEXUS CORP | COM | 1601 | $914,888 | 8,461 | 0.00 | 8,461 | +Inf | 12-31-2023 | |
| GLADSTONE CAPITAL CORP | COM | 1602 | $913,855 | 85,407 | 0.00 | 0.00 | 19,781 | 30.14 | 12-31-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | Liquidated | $0 | 0 | 0.00 | 13,915 | +Inf | 12-31-2023 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 1604 | $909,646 | 26,559 | 0.00 | 0.00 | -44,129 | -62.43 | 12-31-2023 |
