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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 2601 | $329,613 | 23,147 | 0.00 | 0.00 | -4,567 | -16.48 | 12-31-2023 |
| TDCX INC | ADS | 2602 | $328,612 | 67,755 | 0.00 | 0.00 | 44,198 | 187.62 | 12-31-2023 |
| ASSETMARK FINL HLDGS INC | COM | 2603 | $328,522 | 10,969 | 0.00 | 10,969 | +Inf | 12-31-2023 | |
| FIRST BANCORP N C | COM | Liquidated | $0 | 0 | 0.00 | 11,633 | +Inf | 12-31-2023 |
