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 |
|---|---|---|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | COM | 2001 | $193,726 | 19,849 | 0.00 | 0.00 | 9,777 | 97.07 | 06-30-2023 |
| TREDEGAR CORP | COM | 2002 | $193,406 | 29,040 | 0.00 | 29,040 | +Inf | 06-30-2023 | |
| GDS HLDGS LTD | SPONSORED ADS | 2003 | $192,578 | 17,531 | 0.00 | 0.00 | -57,782 | -76.72 | 06-30-2023 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2004 | $192,517 | 18,773 | 0.00 | 18,773 | +Inf | 06-30-2023 |
