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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 3051 | $224,239 | 6,951 | 0.00 | 6,951 | +Inf | 12-31-2023 | |
| SILK RD MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,787 | -57.10 | 12-31-2023 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 3053 | $220,802 | 27,739 | 0.00 | 27,739 | +Inf | 12-31-2023 | |
| DR REDDYS LABS LTD | ADR | 3054 | $219,316 | 3,152 | 0.00 | 3,152 | +Inf | 12-31-2023 |
