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 |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 51 | $26,161,464 | 766,524 | 0.00 | 0.00 | 704,011 | 1126.18 | 06-30-2023 |
| SCHLUMBERGER LTD | COM STK | 52 | $24,944,054 | 507,767 | 0.00 | 0.00 | 206,959 | 68.80 | 06-30-2023 |
| SBA COMMUNICATIONS CORP NEW | CL A | 53 | $24,431,173 | 105,384 | 0.00 | 0.00 | -1,231 | -1.15 | 06-30-2023 |
| MARRIOTT INTL INC NEW | CL A | 54 | $24,107,082 | 131,245 | 0.00 | 0.00 | 126,297 | 2552.49 | 06-30-2023 |
