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 |
---|---|---|---|---|---|---|---|---|---|
CATHAY GEN BANCORP | COM | 1551 | $323,280 | 10,046 | 0.00 | 10,046 | +Inf | 06-30-2023 | |
RPC INC | COM | 1552 | $317,267 | 44,311 | 0.00 | 0.00 | -20,099 | -31.20 | 06-30-2023 |
AMERIS BANCORP | COM | 1553 | $314,206 | 9,190 | 0.00 | 0.00 | -498 | -5.14 | 06-30-2023 |
CENTERRA GOLD INC | COM | 1554 | $314,160 | 52,300 | 0.00 | 52,300 | +Inf | 06-30-2023 |