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 |
---|---|---|---|---|---|---|---|---|---|
SOUTH PLAINS FINANCIAL INC | COM | 1901 | $216,689 | 9,605 | 0.00 | 0.00 | -16,639 | -63.40 | 06-30-2023 |
NEXTDOOR HOLDINGS INC | COM CL A | 1902 | $215,976 | 66,454 | 0.00 | 0.00 | 53,275 | 404.24 | 06-30-2023 |
ACCO BRANDS CORP | COM | 1903 | $215,534 | 41,409 | 0.00 | 41,409 | +Inf | 06-30-2023 | |
HURCO CO | COM | 1904 | $215,050 | 9,901 | 0.00 | 9,901 | +Inf | 06-30-2023 |