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 |
|---|---|---|---|---|---|---|---|---|---|
| EPAM SYS INC | COM | 451 | $2,273,895 | 10,126 | 0.00 | 0.00 | 3,920 | 63.16 | 06-30-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 452 | $2,244,833 | 82,048 | 0.00 | 82,048 | +Inf | 06-30-2023 | |
| BERKLEY W R CORP | COM | 453 | $2,228,063 | 37,415 | 0.00 | 0.00 | 3,763 | 11.18 | 06-30-2023 |
| FRANKLIN ELEC INC | COM | 454 | $2,218,945 | 21,562 | 0.00 | 0.00 | 12,312 | 133.10 | 06-30-2023 |
