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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 1501 | $338,607 | 19,505 | 0.00 | 19,505 | +Inf | 06-30-2023 | |
| SCANSOURCE INC | COM | 1502 | $334,870 | 11,340 | 0.00 | 11,340 | +Inf | 06-30-2023 | |
| HCI GROUP INC | COM | 1503 | $334,762 | 5,423 | 0.00 | 5,423 | +Inf | 06-30-2023 | |
| BLACKROCK TCP CAPITAL CORP | COM | 1504 | $334,675 | 30,676 | 0.00 | 30,676 | +Inf | 06-30-2023 |
