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 |
|---|---|---|---|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 59,976 | +Inf | 12-31-2023 | |
| BLACKROCK TCP CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -86,675 | -58.28 | 12-31-2023 |
| ENPHASE ENERGY INC | COM | 1803 | $728,356 | 5,512 | 0.00 | 0.00 | -78,654 | -93.45 | 12-31-2023 |
| NOVA LTD | COM | 1804 | $728,030 | 5,299 | 0.00 | 0.00 | -5,270 | -49.86 | 12-31-2023 |
