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 |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 901 | $803,858 | 12,314 | 0.00 | 12,314 | +Inf | 06-30-2023 | |
GENESCO INC | COM | 902 | $803,338 | 32,095 | 0.00 | 0.00 | 24,784 | 339.00 | 06-30-2023 |
ENDEAVOUR SILVER CORP | COM | 903 | $800,130 | 275,400 | 0.00 | 0.00 | 74,500 | 37.08 | 06-30-2023 |
NISOURCE INC | COM | 904 | $798,392 | 29,197 | 0.00 | 29,197 | +Inf | 06-30-2023 |