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 |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 2351 | $410,159 | 8,164 | 0.00 | 0.00 | 1,366 | 20.09 | 12-31-2023 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2352 | $409,612 | 2,276 | 0.00 | 0.00 | -351 | -13.36 | 12-31-2023 |
| LIBERTY LATIN AMERICA LTD | COM CL A | 2353 | $409,506 | 56,020 | 0.00 | 0.00 | 33,752 | 151.57 | 12-31-2023 |
| ASTRIA THERAPEUTICS INC | COM | 2354 | $408,607 | 53,204 | 0.00 | 53,204 | +Inf | 12-31-2023 |
