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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 101 | $16,435,930 | 426,243 | 0.00 | 0.00 | -156,510 | -26.86 | 06-30-2023 |
| VALERO ENERGY CORP | COM | 102 | $16,177,279 | 137,949 | 0.00 | 137,949 | +Inf | 06-30-2023 | |
| BURLINGTON STORES INC | COM | 103 | $15,903,945 | 101,048 | 0.00 | 0.00 | 55,510 | 121.90 | 06-30-2023 |
| ALPHABET INC | CAP STK CL C | 104 | $15,833,427 | 130,963 | 0.00 | 0.00 | 49,929 | 61.61 | 06-30-2023 |
