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 |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | COM | 801 | $959,312 | 27,362 | 0.00 | 0.00 | 3,088 | 12.72 | 06-30-2023 |
| POWELL INDS INC | COM | 802 | $958,804 | 15,848 | 0.00 | 15,848 | +Inf | 06-30-2023 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | 803 | $956,802 | 24,309 | 0.00 | 24,309 | +Inf | 06-30-2023 | |
| CPI CARD GROUP INC | COM NEW | 804 | $953,421 | 41,025 | 0.00 | 0.00 | 9,447 | 29.92 | 06-30-2023 |
