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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 401 | $2,704,800 | 19,473 | 0.00 | 19,473 | +Inf | 06-30-2023 | |
| CHEWY INC | CL A | 402 | $2,681,924 | 67,914 | 0.00 | 0.00 | -54,860 | -44.68 | 06-30-2023 |
| EXTRA SPACE STORAGE INC | COM | 403 | $2,593,838 | 17,420 | 0.00 | 17,420 | +Inf | 06-30-2023 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 404 | $2,589,659 | 153,200 | 0.00 | 0.00 | 43,400 | 39.53 | 06-30-2023 |
