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 |
---|---|---|---|---|---|---|---|---|---|
VITESSE ENERGY INC | COMMON STOCK | 1151 | $535,172 | 23,849 | 0.00 | 23,849 | +Inf | 06-30-2023 | |
VALLEY NATL BANCORP | COM | 1152 | $534,723 | 69,041 | 0.00 | 0.00 | 45,268 | 190.42 | 06-30-2023 |
MAXLINEAR INC | COM | 1153 | $527,241 | 16,706 | 0.00 | 0.00 | 10,180 | 155.99 | 06-30-2023 |
PHREESIA INC | COM | 1154 | $525,528 | 16,958 | 0.00 | 0.00 | 1,624 | 10.59 | 06-30-2023 |