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 |
|---|---|---|---|---|---|---|---|---|---|
| TIMBERLAND BANCORP INC | COM | 1001 | $675,644 | 26,444 | 0.00 | 0.00 | 2,854 | 12.10 | 06-30-2023 |
| BOSTON SCIENTIFIC CORP | COM | 1002 | $673,820 | 12,462 | 0.00 | 12,462 | +Inf | 06-30-2023 | |
| PAR PAC HOLDINGS INC | COM NEW | 1003 | $672,195 | 25,261 | 0.00 | 0.00 | -134 | -0.53 | 06-30-2023 |
| EASTMAN CHEM CO | COM | 1004 | $669,036 | 7,999 | 0.00 | 0.00 | 1,853 | 30.15 | 06-30-2023 |
