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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 401 | $5,129,095 | 18,733 | 0.00 | 0.00 | 14,804 | 376.79 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 49,732 | +Inf | 12-31-2023 | |
| CRACKER BARREL OLD CTRY STOR | COM | Liquidated | $0 | 0 | 0.00 | 75,973 | +Inf | 12-31-2023 | |
| LOWES COS INC | COM | Liquidated | $0 | 0 | 0.00 | 24,562 | +Inf | 12-31-2023 |
