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 |
|---|---|---|---|---|---|---|---|---|---|
| HOMESTREET INC | COM | 1401 | $377,956 | 63,844 | 0.00 | 63,844 | +Inf | 06-30-2023 | |
| NOVAGOLD RES INC | COM NEW | 1402 | $377,487 | 95,100 | 0.00 | 95,100 | +Inf | 06-30-2023 | |
| VIMEO INC | COMMON STOCK | 1403 | $373,546 | 90,447 | 0.00 | 0.00 | -20,908 | -18.78 | 06-30-2023 |
| NAVIGATOR HLDGS LTD | SHS | 1404 | $371,591 | 28,628 | 0.00 | 28,628 | +Inf | 06-30-2023 |
