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 |
---|---|---|---|---|---|---|---|---|---|
LEMONADE INC | COM | 1601 | $304,097 | 18,058 | 0.00 | 0.00 | -21,675 | -54.55 | 06-30-2023 |
ESSENTIAL UTILS INC | COM | 1602 | $303,837 | 7,614 | 0.00 | 7,614 | +Inf | 06-30-2023 | |
JOINT CORP | COM | 1603 | $302,630 | 22,467 | 0.00 | 0.00 | -8,553 | -27.57 | 06-30-2023 |
GENUINE PARTS CO | COM | 1604 | $300,909 | 1,778 | 0.00 | 1,778 | +Inf | 06-30-2023 |