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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED WATER CO INC | ORD | 1101 | $573,136 | 23,654 | 0.00 | 0.00 | 11,402 | 93.06 | 06-30-2023 |
| SILICON LABORATORIES INC | COM | 1102 | $572,366 | 3,629 | 0.00 | 0.00 | -27,043 | -88.17 | 06-30-2023 |
| EXELON CORP | COM | 1103 | $570,546 | 14,008 | 0.00 | 14,008 | +Inf | 06-30-2023 | |
| SAPIENS INTL CORP N V | SHS | 1104 | $569,745 | 21,419 | 0.00 | 0.00 | 8,419 | 64.76 | 06-30-2023 |
