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 |
|---|---|---|---|---|---|---|---|---|---|
| SURGEPAYS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 34,372 | +Inf | 12-31-2023 | |
| TERNS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,206 | -41.20 | 12-31-2023 |
| CI&T INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,435 | +Inf | 12-31-2023 | |
| RENEO PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 20,761 | +Inf | 12-31-2023 |
