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 |
|---|---|---|---|---|---|---|---|---|---|
| HELIX ENERGY SOLUTIONS GRP I | COM | 1901 | $641,955 | 62,447 | 0.00 | 0.00 | -33,626 | -35.00 | 12-31-2023 |
| HEARTLAND EXPRESS INC | COM | 1902 | $640,174 | 44,893 | 0.00 | 44,893 | +Inf | 12-31-2023 | |
| BLUE OWL CAPITAL CORPORATION | COM | 1903 | $639,152 | 43,303 | 0.00 | 0.00 | -138,555 | -76.19 | 12-31-2023 |
| PACER FDS TR | US CASH COWS 100 | 1904 | $636,254 | 12,238 | 0.00 | 12,238 | +Inf | 12-31-2023 |
