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 |
|---|---|---|---|---|---|---|---|---|---|
| INTL GNRL INSURANCE HLDNGS L | SHS | Liquidated | $0 | 0 | 0.00 | 15,887 | +Inf | 12-31-2023 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,368 | -66.39 | 12-31-2023 |
| AMER SOFTWARE INC | CL A | 3253 | $178,597 | 15,805 | 0.00 | 0.00 | -43,168 | -73.20 | 12-31-2023 |
| PRIMIS FINANCIAL CORP | COM | 3254 | $171,429 | 13,541 | 0.00 | 0.00 | -6,741 | -33.24 | 12-31-2023 |
