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 |
---|---|---|---|---|---|---|---|---|---|
CORNING INC | COM | 1751 | $259,787 | 7,414 | 0.00 | 7,414 | +Inf | 06-30-2023 | |
CSW INDUSTRIALS INC | COM | 1752 | $259,702 | 1,564 | 0.00 | 0.00 | -623 | -28.49 | 06-30-2023 |
VERTIV HOLDINGS CO | COM CL A | 1753 | $257,336 | 10,389 | 0.00 | 10,389 | +Inf | 06-30-2023 | |
NETGEAR INC | COM | 1754 | $256,601 | 18,160 | 0.00 | 18,160 | +Inf | 06-30-2023 |