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 |
|---|---|---|---|---|---|---|---|---|---|
| TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,818 | -77.09 | 03-31-2024 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,567 | -64.50 | 12-31-2023 |
| NEWMARKET CORP | COM | 303 | $317,310 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
| BUILD-A-BEAR WORKSHOP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,900 | -77.88 | 12-31-2023 |
