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 |
---|---|---|---|---|---|---|---|---|---|
MIDWESTONE FINL GROUP INC NE | COM | 1951 | $615,593 | 22,876 | 0.00 | 0.00 | -8,172 | -26.32 | 12-31-2023 |
SASOL LTD | SPONSORED ADR | 1952 | $614,878 | 61,859 | 0.00 | 0.00 | 42,753 | 223.77 | 12-31-2023 |
FIRST LONG IS CORP | COM | 1953 | $613,396 | 46,329 | 0.00 | 0.00 | 9,262 | 24.99 | 12-31-2023 |
CHILDRENS PL INC NEW | COM | 1954 | $611,661 | 26,342 | 0.00 | 0.00 | -11,139 | -29.72 | 12-31-2023 |