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 |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 1801 | $246,345 | 76,386 | 0.00 | 76,386 | +Inf | 06-30-2023 | |
| APARTMENT INCOME REIT CORP | COM | 1802 | $243,928 | 6,757 | 0.00 | 0.00 | 784 | 13.13 | 06-30-2023 |
| CLEVELAND-CLIFFS INC NEW | COM | 1803 | $242,473 | 14,476 | 0.00 | 14,476 | +Inf | 06-30-2023 | |
| RMR GROUP INC | CL A | 1804 | $241,628 | 10,424 | 0.00 | 10,424 | +Inf | 06-30-2023 |
