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 |
---|---|---|---|---|---|---|---|---|---|
XCEL ENERGY INC | COM | 351 | $3,167,251 | 50,945 | 0.00 | 0.00 | 25,894 | 103.37 | 06-30-2023 |
WASTE MGMT INC DEL | COM | 352 | $3,151,190 | 18,174 | 0.00 | 0.00 | 2,067 | 12.83 | 06-30-2023 |
PAYCHEX INC | COM | 353 | $3,131,465 | 27,992 | 0.00 | 27,992 | +Inf | 06-30-2023 | |
BUNGE LIMITED | COM | 354 | $3,113,409 | 33,009 | 0.00 | 0.00 | -39,283 | -54.34 | 06-30-2023 |