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 |
---|---|---|---|---|---|---|---|---|---|
RHYTHM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,514 | +Inf | 12-31-2023 | |
BOK FINL CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,054 | -36.62 | 12-31-2023 |
DAKTRONICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,241 | 105.21 | 12-31-2023 |
VICTORIAS SECRET AND CO | COMMON STOCK | 2054 | $560,711 | 21,127 | 0.00 | 21,127 | +Inf | 12-31-2023 |