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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | U.S. ENERGY ETF | 2651 | $313,914 | 7,115 | 0.00 | 0.00 | -198 | -2.71 | 12-31-2023 |
| ISHARES TR | SP SMCP600VL ETF | Liquidated | $0 | 0 | 0.00 | 3,518 | +Inf | 12-31-2023 | |
| BROOKLINE BANCORP INC DEL | COM | 2653 | $313,477 | 28,733 | 0.00 | 0.00 | -8,697 | -23.24 | 12-31-2023 |
| ISHARES TR | SELECT DIVID ETF | 2654 | $313,212 | 2,672 | 0.00 | 0.00 | -5,166 | -65.91 | 12-31-2023 |
