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 |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | 851 | $2,423,321 | 5,415 | 0.00 | 5,415 | +Inf | 12-31-2023 | |
INTERPUBLIC GROUP COS INC | COM | 852 | $2,419,375 | 74,123 | 0.00 | 0.00 | 21,132 | 39.88 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | Liquidated | $0 | 0 | 0.00 | 17,039 | +Inf | 12-31-2023 | |
CARTERS INC | COM | 854 | $2,408,313 | 32,158 | 0.00 | 32,158 | +Inf | 12-31-2023 |