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 |
|---|---|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | COM NEW | 1751 | $770,401 | 64,040 | 0.00 | 64,040 | +Inf | 12-31-2023 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1752 | $768,380 | 10,093 | 0.00 | 0.00 | 2,863 | 39.60 | 12-31-2023 |
| BALLYS CORPORATION | COM | 1753 | $767,481 | 55,056 | 0.00 | 0.00 | 27,736 | 101.52 | 12-31-2023 |
| TUTOR PERINI CORP | COM | 1754 | $766,293 | 84,208 | 0.00 | 0.00 | 20,709 | 32.61 | 12-31-2023 |
