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 |
---|---|---|---|---|---|---|---|---|---|
DAKTRONICS INC | COM | 1951 | $206,479 | 32,212 | 0.00 | 32,212 | +Inf | 06-30-2023 | |
ACADIA RLTY TR | COM SH BEN INT | 1952 | $205,390 | 14,283 | 0.00 | 14,283 | +Inf | 06-30-2023 | |
BIO RAD LABS INC | CL A | 1953 | $205,364 | 542 | 0.00 | 0.00 | 13 | 2.46 | 06-30-2023 |
OLAPLEX HLDGS INC | COM | 1954 | $205,292 | 55,038 | 0.00 | 0.00 | -17,970 | -24.61 | 06-30-2023 |