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 |
---|---|---|---|---|---|---|---|---|---|
GENERAC HLDGS INC | COM | 501 | $2,017,944 | 13,526 | 0.00 | 0.00 | -15,797 | -53.87 | 06-30-2023 |
NABORS INDUSTRIES LTD | SHS | 502 | $2,015,869 | 21,690 | 0.00 | 0.00 | -5,078 | -18.97 | 06-30-2023 |
MERCURY SYS INC | COM | 503 | $2,015,663 | 58,273 | 0.00 | 58,273 | +Inf | 06-30-2023 | |
SKECHERS U S A INC | CL A | 504 | $1,979,760 | 37,588 | 0.00 | 0.00 | -15,906 | -29.73 | 06-30-2023 |