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 |
|---|---|---|---|---|---|---|---|---|---|
| ASTRONICS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,292 | -56.46 | 12-31-2023 |
| SCHNITZER STEEL INDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,583 | 47.89 | 12-31-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 2403 | $392,195 | 10,028 | 0.00 | 0.00 | -4,277 | -29.90 | 12-31-2023 |
| ISHARES TR | CORE S&P US GWT | 2404 | $392,145 | 3,767 | 0.00 | 0.00 | -550 | -12.74 | 12-31-2023 |
