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 |
---|---|---|---|---|---|---|---|---|---|
COMMUNITY HEALTHCARE TR INC | COM | 1701 | $272,547 | 8,254 | 0.00 | 0.00 | -125 | -1.49 | 06-30-2023 |
CENTERSPACE | COM | 1702 | $271,474 | 4,425 | 0.00 | 4,425 | +Inf | 06-30-2023 | |
ANYWHERE REAL ESTATE INC | COM | 1703 | $271,241 | 40,605 | 0.00 | 0.00 | 18,763 | 85.90 | 06-30-2023 |
RANGER ENERGY SVCS INC | COM CL A | 1704 | $270,744 | 26,414 | 0.00 | 26,414 | +Inf | 06-30-2023 |