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 |
|---|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INC | COM | 1451 | $359,611 | 11,636 | 0.00 | 0.00 | -2,482 | -17.58 | 06-30-2023 |
| FORTIS INC | COM | 1452 | $357,455 | 8,300 | 0.00 | 8,300 | +Inf | 06-30-2023 | |
| SILVERCORP METALS INC | COM | 1453 | $346,377 | 122,400 | 0.00 | 0.00 | 93,200 | 319.18 | 06-30-2023 |
| BROOKDALE SR LIVING INC | COM | 1454 | $345,157 | 81,694 | 0.00 | 0.00 | 34,575 | 73.38 | 06-30-2023 |
