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 |
|---|---|---|---|---|---|---|---|---|---|
| THIRD HARMONIC BIO INC | COM | 3151 | $206,872 | 18,858 | 0.00 | 18,858 | +Inf | 12-31-2023 | |
| RANGER ENERGY SVCS INC | COM CL A | 3152 | $204,753 | 20,015 | 0.00 | 0.00 | -26,711 | -57.17 | 12-31-2023 |
| GRACO INC | COM | Liquidated | $0 | 0 | 0.00 | 2,809 | +Inf | 12-31-2023 | |
| AMERIS BANCORP | COM | 3154 | $204,720 | 3,859 | 0.00 | 3,859 | +Inf | 12-31-2023 |
