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 |
|---|---|---|---|---|---|---|---|---|---|
| MACATAWA BK CORP | COM | Liquidated | $0 | 0 | 0.00 | 16,342 | +Inf | 12-31-2023 | |
| ANYWHERE REAL ESTATE INC | COM | 3352 | $145,145 | 17,897 | 0.00 | 0.00 | -12,253 | -40.64 | 12-31-2023 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 3353 | $140,788 | 17,912 | 0.00 | 0.00 | -5,996 | -25.08 | 12-31-2023 |
| NOW INC | COM | Liquidated | $0 | 0 | 0.00 | 11,807 | +Inf | 12-31-2023 |
