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 |
|---|---|---|---|---|---|---|---|---|---|
| CSG SYS INTL INC | COM | 1201 | $499,248 | 9,468 | 0.00 | 9,468 | +Inf | 06-30-2023 | |
| DROPBOX INC | CL A | 1202 | $497,475 | 18,646 | 0.00 | 18,646 | +Inf | 06-30-2023 | |
| OPERA LTD | SPONSORED ADS | 1203 | $497,267 | 25,026 | 0.00 | 0.00 | -94,961 | -79.14 | 06-30-2023 |
| FIRSTENERGY CORP | COM | 1204 | $493,440 | 12,693 | 0.00 | 12,693 | +Inf | 06-30-2023 |
