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 |
|---|---|---|---|---|---|---|---|---|---|
| VIRTRA INC | COM PAR | 2051 | $176,298 | 23,289 | 0.00 | 23,289 | +Inf | 06-30-2023 | |
| ROVER GROUP INC | COM CL A | 2052 | $173,686 | 35,410 | 0.00 | 35,410 | +Inf | 06-30-2023 | |
| TETRA TECHNOLOGIES INC DEL | COM | 2053 | $167,846 | 49,806 | 0.00 | 49,806 | +Inf | 06-30-2023 | |
| INTEVAC INC | COM | 2054 | $166,148 | 44,306 | 0.00 | 0.00 | -33,105 | -42.77 | 06-30-2023 |
