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 |
|---|---|---|---|---|---|---|---|---|---|
| RING ENERGY INC | COM | 2201 | $100,230 | 58,614 | 0.00 | 0.00 | -41,209 | -41.28 | 06-30-2023 |
| CATO CORP NEW | CL A | 2202 | $98,935 | 12,313 | 0.00 | 12,313 | +Inf | 06-30-2023 | |
| BRIGHTCOVE INC | COM | 2203 | $97,816 | 24,454 | 0.00 | 0.00 | -5,222 | -17.60 | 06-30-2023 |
| MEDALLION FINL CORP | COM | 2204 | $95,584 | 11,993 | 0.00 | 11,993 | +Inf | 06-30-2023 |
