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 |
|---|---|---|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | 2701 | $299,979 | 15,551 | 0.00 | 0.00 | -116,638 | -88.24 | 12-31-2023 |
| PETIQ INC | COM CL A | 2702 | $298,047 | 15,091 | 0.00 | 0.00 | -49,538 | -76.65 | 12-31-2023 |
| GOOSEHEAD INS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,953 | +Inf | 12-31-2023 | |
| CAMDEN NATL CORP | COM | 2704 | $294,229 | 7,819 | 0.00 | 7,819 | +Inf | 12-31-2023 |
