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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | COM | Liquidated | $0 | 0 | 0.00 | 9,216 | +Inf | 12-31-2023 | |
| FIDELIS INSURANCE HOLDINGS L | COM | 2952 | $242,364 | 19,129 | 0.00 | 19,129 | +Inf | 12-31-2023 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 2953 | $242,258 | 24,898 | 0.00 | 0.00 | -28,105 | -53.03 | 12-31-2023 |
| TOOTSIE ROLL INDS INC | COM | 2954 | $242,153 | 7,285 | 0.00 | 0.00 | -10,953 | -60.06 | 12-31-2023 |
