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 |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 301 | $4,069,036 | 157,045 | 0.00 | 0.00 | 112,954 | 256.18 | 06-30-2023 |
| CAMECO CORP | COM | 302 | $4,060,871 | 129,700 | 0.00 | 0.00 | 4,000 | 3.18 | 06-30-2023 |
| TRAVELERS COMPANIES INC | COM | 303 | $4,002,643 | 23,066 | 0.00 | 23,066 | +Inf | 06-30-2023 | |
| STANLEY BLACK & DECKER INC | COM | 304 | $3,896,197 | 41,555 | 0.00 | 0.00 | -9,294 | -18.28 | 06-30-2023 |
