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 |
|---|---|---|---|---|---|---|---|---|---|
| IBEX LTD | SHS NEW | 1851 | $677,269 | 35,627 | 0.00 | 0.00 | 17,521 | 96.77 | 12-31-2023 |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 112,451 | +Inf | 12-31-2023 | |
| NIO INC | SPON ADS | 1853 | $676,341 | 74,569 | 0.00 | 74,569 | +Inf | 12-31-2023 | |
| ITEOS THERAPEUTICS INC | COM | 1854 | $675,155 | 61,658 | 0.00 | 0.00 | 28,109 | 83.78 | 12-31-2023 |
