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 |
---|---|---|---|---|---|---|---|---|---|
WABTEC | COM | 1651 | $865,077 | 6,817 | 0.00 | 6,817 | +Inf | 12-31-2023 | |
EMPLOYERS HLDGS INC | COM | 1652 | $862,781 | 21,898 | 0.00 | 0.00 | -3,208 | -12.78 | 12-31-2023 |
PETMED EXPRESS INC | COM | 1653 | $861,810 | 113,996 | 0.00 | 0.00 | 59,910 | 110.77 | 12-31-2023 |
AZENTA INC | COM | Liquidated | $0 | 0 | 0.00 | 17,141 | +Inf | 12-31-2023 |