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 |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINL CORP | COM | 151 | $9,881,920 | 325,706 | 0.00 | 0.00 | 275,095 | 543.55 | 06-30-2023 |
TWILIO INC | CL A | 152 | $9,824,790 | 154,405 | 0.00 | 0.00 | 5,219 | 3.50 | 06-30-2023 |
METLIFE INC | COM | 153 | $9,529,997 | 168,583 | 0.00 | 0.00 | 102,599 | 155.49 | 06-30-2023 |
PAYCOM SOFTWARE INC | COM | 154 | $9,349,168 | 29,107 | 0.00 | 0.00 | 5,646 | 24.07 | 06-30-2023 |