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 |
|---|---|---|---|---|---|---|---|---|---|
| GITLAB INC | CLASS A COM | 51 | $17,001,152 | 270,031 | 0.00 | 0.00 | 148,428 | 122.06 | 12-31-2023 |
| GENERAL MLS INC | COM | 52 | $17,000,823 | 260,989 | 0.00 | 0.00 | 178,551 | 216.59 | 12-31-2023 |
| KINDER MORGAN INC DEL | COM | 53 | $16,882,097 | 957,035 | 0.00 | 0.00 | 432,214 | 82.35 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 54 | $16,845,571 | 37,167 | 0.00 | 0.00 | -11,617 | -23.81 | 12-31-2023 |
