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 |
---|---|---|---|---|---|---|---|---|---|
REV GROUP INC | COM | 1851 | $230,154 | 17,357 | 0.00 | 17,357 | +Inf | 06-30-2023 | |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 1852 | $228,447 | 135,176 | 0.00 | 0.00 | 73,291 | 118.43 | 06-30-2023 |
ENEL CHILE S.A. | SPONSORED ADR | 1853 | $226,583 | 68,248 | 0.00 | 0.00 | 34,621 | 102.96 | 06-30-2023 |
HEIDRICK & STRUGGLES INTL IN | COM | 1854 | $226,538 | 8,568 | 0.00 | 8,568 | +Inf | 06-30-2023 |