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 |
|---|---|---|---|---|---|---|---|---|---|
| VEEVA SYS INC | CL A COM | 201 | $7,265,420 | 36,733 | 0.00 | 0.00 | 17,599 | 91.98 | 06-30-2023 |
| TRANSMEDICS GROUP INC | COM | 202 | $7,007,488 | 83,502 | 0.00 | 0.00 | -1,718 | -2.02 | 06-30-2023 |
| OVINTIV INC | COM | 203 | $6,950,430 | 182,600 | 0.00 | 0.00 | 31,900 | 21.17 | 06-30-2023 |
| COLGATE PALMOLIVE CO | COM | 204 | $6,768,364 | 87,878 | 0.00 | 0.00 | 67,659 | 334.63 | 06-30-2023 |
