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 |
---|---|---|---|---|---|---|---|---|---|
AMKOR TECHNOLOGY INC | COM | 251 | $7,108,368 | 213,657 | 0.00 | 0.00 | 163,111 | 322.70 | 12-31-2023 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 252 | $7,079,246 | 85,395 | 0.00 | 85,395 | +Inf | 12-31-2023 | |
GARMIN LTD | SHS | 253 | $6,990,391 | 54,383 | 0.00 | 0.00 | 24,526 | 82.14 | 12-31-2023 |
TERADYNE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,425 | 98.16 | 12-31-2023 |