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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN UN CO | COM | 951 | $726,662 | 61,949 | 0.00 | 0.00 | -31,157 | -33.46 | 06-30-2023 |
| NEW GOLD INC CDA | COM | 952 | $721,827 | 668,900 | 0.00 | 0.00 | 395,900 | 145.02 | 06-30-2023 |
| BANK MARIN BANCORP | COM | 953 | $719,939 | 40,836 | 0.00 | 0.00 | -68,969 | -62.81 | 06-30-2023 |
| HERITAGE GLOBAL INC | COM | 954 | $719,366 | 199,824 | 0.00 | 199,824 | +Inf | 06-30-2023 |
