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 |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN STR PPTYS CORP | COM | 2151 | $125,629 | 86,641 | 0.00 | 0.00 | 3,395 | 4.08 | 06-30-2023 |
STEELCASE INC | CL A | 2152 | $124,991 | 16,222 | 0.00 | 0.00 | -4,911 | -23.24 | 06-30-2023 |
FUBOTV INC | COM | 2153 | $124,386 | 59,945 | 0.00 | 0.00 | 33,634 | 127.83 | 06-30-2023 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 2154 | $122,798 | 23,984 | 0.00 | 23,984 | +Inf | 06-30-2023 |