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 |
---|---|---|---|---|---|---|---|---|---|
CHEMED CORP NEW | COM | 551 | $1,725,028 | 3,185 | 0.00 | 0.00 | 1,801 | 130.13 | 06-30-2023 |
JOHNSON OUTDOORS INC | CL A | 552 | $1,721,836 | 28,011 | 0.00 | 0.00 | 13,980 | 99.64 | 06-30-2023 |
COPA HOLDINGS SA | CL A | 553 | $1,719,429 | 15,552 | 0.00 | 15,552 | +Inf | 06-30-2023 | |
FMC CORP | COM NEW | 554 | $1,702,855 | 16,314 | 0.00 | 0.00 | 14,312 | 714.89 | 06-30-2023 |