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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US REIT ETF | 2901 | $251,399 | 12,139 | 0.00 | 12,139 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFLI HIGH YLD | Liquidated | $0 | 0 | 0.00 | 11,212 | +Inf | 12-31-2023 | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 2903 | $251,253 | 9,671 | 0.00 | 9,671 | +Inf | 12-31-2023 | |
| CANTALOUPE INC | COM | Liquidated | $0 | 0 | 0.00 | 40,052 | +Inf | 12-31-2023 |
