Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRATURE CAPITAL LTD | 08-14-2023 | 06-30-2023 | 911 | 4,357,029,697 |
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 |