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 |
|---|---|---|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | SPON ADS CL A | Liquidated | $0 | 0 | 0.00 | 17,138 | +Inf | 12-31-2023 | |
| PRUDENTIAL PLC | ADR | 3102 | $212,871 | 9,482 | 0.00 | 9,482 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 3103 | $212,774 | 9,235 | 0.00 | 9,235 | +Inf | 12-31-2023 | |
| VISHAY INTERTECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 8,604 | +Inf | 12-31-2023 |
