Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
QUADRATURE CAPITAL LTD 08-14-2023 06-30-2023 911 4,357,029,697
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $119,388,940 616,042 0.00 616,042 +Inf 06-30-2023
TESLA INC COM 2 $113,089,595 432,151 0.00 432,151 +Inf 06-30-2023
NVIDIA CORPORATION COM 3 $98,236,528 232,364 0.00 232,364 +Inf 06-30-2023
COINBASE GLOBAL INC COM CL A 4 $93,815,375 1,311,003 0.00 1,311,003 +Inf 06-30-2023
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