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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | COM | 1301 | $434,354 | 29,568 | 0.00 | 0.00 | 12,724 | 75.54 | 06-30-2023 |
| LUMEN TECHNOLOGIES INC | COM | 1302 | $434,058 | 192,487 | 0.00 | 0.00 | -96,507 | -33.39 | 06-30-2023 |
| OAK VY BANCORP OAKDALE CALIF | COM | 1303 | $433,495 | 17,209 | 0.00 | 17,209 | +Inf | 06-30-2023 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1304 | $432,142 | 14,807 | 0.00 | 14,807 | +Inf | 06-30-2023 |
