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 |
|---|---|---|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,784 | -19.59 | 12-31-2023 |
| BEL FUSE INC | CL B | Liquidated | $0 | 0 | 0.00 | 7,582 | +Inf | 12-31-2023 | |
| ISHARES TR | NATIONAL MUN ETF | 2503 | $361,764 | 3,337 | 0.00 | 0.00 | -7,476 | -69.14 | 12-31-2023 |
| HEARTLAND FINL USA INC | COM | 2504 | $361,545 | 9,613 | 0.00 | 0.00 | -30,584 | -76.09 | 12-31-2023 |
