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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLESEX WTR CO | COM | 751 | $1,102,864 | 13,673 | 0.00 | 0.00 | -1,179 | -7.94 | 06-30-2023 |
| MGM RESORTS INTERNATIONAL | COM | 752 | $1,100,736 | 25,068 | 0.00 | 0.00 | -46,312 | -64.88 | 06-30-2023 |
| FRESHWORKS INC | CLASS A COM | 753 | $1,098,951 | 62,547 | 0.00 | 62,547 | +Inf | 06-30-2023 | |
| LEMAITRE VASCULAR INC | COM | 754 | $1,096,193 | 16,293 | 0.00 | 16,293 | +Inf | 06-30-2023 |
