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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLIENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,328 | -45.03 | 12-31-2023 |
| CHEFS WHSE INC | COM | 2802 | $275,700 | 9,368 | 0.00 | 0.00 | -793 | -7.80 | 12-31-2023 |
| FIRST TR VALUE LINE DIVID IN | SHS | Liquidated | $0 | 0 | 0.00 | 7,369 | +Inf | 12-31-2023 | |
| UNIFI INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,746 | -23.25 | 12-31-2023 |
