Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTEDGE CAPITAL PTE LTD | 05-14-2024 | 03-31-2024 | 111 | 237,714,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GULFPORT ENERGY CORP | COMMON SHARES | 1 | $13,129,840 | 82,000 | 0.01 | 0.01 | -25,700 | -23.86 | 03-31-2024 |
| MADDEN STEVEN LTD | COM | 2 | $11,026,624 | 260,800 | 0.00 | 0.00 | 237,500 | 1019.31 | 03-31-2024 |
| CONSOL ENERGY INC NEW | COM | 3 | $10,101,456 | 120,600 | 0.00 | 0.01 | 2,400 | 2.03 | 03-31-2024 |
| GAP INC | COM | 4 | $9,953,815 | 361,300 | 0.00 | 361,300 | +Inf | 03-31-2024 |
