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 |
|---|---|---|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | COM | 851 | $866,426 | 19,224 | 0.00 | 0.00 | -26,060 | -57.55 | 06-30-2023 |
| SOVOS BRANDS INC | COM | 852 | $857,679 | 43,815 | 0.00 | 43,815 | +Inf | 06-30-2023 | |
| PAGSEGURO DIGITAL LTD | COM CL A | 853 | $857,245 | 90,858 | 0.00 | 0.00 | 54,472 | 149.71 | 06-30-2023 |
| SYNCHRONY FINANCIAL | COM | 854 | $853,413 | 25,167 | 0.00 | 0.00 | -75,207 | -74.93 | 06-30-2023 |
