Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREXQUANT INVESTMENT LP | 2-9-2024 | 12-31-2023 | 1370 | 4,444,110,972 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMPLIFY ENERGY CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 16,739 | +Inf | 12-31-2023 | |
MONTE ROSA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,935 | 74.28 | 12-31-2023 |
VIVID SEATS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 19,024 | +Inf | 12-31-2023 | |
JANUX THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 11,773 | +Inf | 12-31-2023 |