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 |
|---|---|---|---|---|---|---|---|---|---|
| BANCO MACRO SA | SPON ADR B | 1651 | $284,299 | 10,773 | 0.00 | 0.00 | -22,366 | -67.49 | 06-30-2023 |
| COVENANT LOGISTICS GROUP INC | CL A | 1652 | $284,238 | 6,485 | 0.00 | 6,485 | +Inf | 06-30-2023 | |
| LANDSEA HOMES CORP | COM | 1653 | $283,082 | 30,341 | 0.00 | 30,341 | +Inf | 06-30-2023 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 1654 | $282,576 | 11,294 | 0.00 | 11,294 | +Inf | 06-30-2023 |
