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 |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | HIGH YLD MUNIETF | Liquidated | $0 | 0 | 0.00 | 7,077 | +Inf | 12-31-2023 | |
| OPORTUN FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 48,069 | +Inf | 12-31-2023 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 2553 | $345,443 | 10,956 | 0.00 | 0.00 | -40,915 | -78.88 | 12-31-2023 |
| QUINSTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 38,464 | +Inf | 12-31-2023 |
