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 |
|---|---|---|---|---|---|---|---|---|---|
| CRAWFORD & CO | CL A | 3201 | $198,346 | 15,049 | 0.00 | 0.00 | 1,227 | 8.88 | 12-31-2023 |
| HIRERIGHT HOLDINGS CORPORATI | COM | Liquidated | $0 | 0 | 0.00 | 20,737 | +Inf | 12-31-2023 | |
| AMERICAN OUTDOOR BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,568 | -46.58 | 12-31-2023 |
| COSTAMARE INC | SHS | 3204 | $195,573 | 18,787 | 0.00 | 18,787 | +Inf | 12-31-2023 |
