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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,897 | -90.01 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -709 | -39.88 | 12-31-2023 |
| ISHARES TR | U.S. TECH ETF | 2853 | $260,230 | 2,120 | 0.00 | 0.00 | -7,270 | -77.42 | 12-31-2023 |
| BARINGS BDC INC | COM | Liquidated | $0 | 0 | 0.00 | 29,064 | +Inf | 12-31-2023 |
