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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 751 | $2,847,907 | 15,927 | 0.00 | 0.00 | 11,795 | 285.45 | 12-31-2023 |
| INARI MED INC | COM | 752 | $2,839,471 | 43,738 | 0.00 | 0.00 | -9,212 | -17.40 | 12-31-2023 |
| LEVI STRAUSS & CO NEW | CL A COM STK | Liquidated | $0 | 0 | 0.00 | 208,659 | +Inf | 12-31-2023 | |
| HURON CONSULTING GROUP INC | COM | 754 | $2,832,860 | 27,557 | 0.00 | 0.00 | 1,538 | 5.91 | 12-31-2023 |
