Quadrature Capital Ltd
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1651424
LONDON, X0
All Filings in FEPI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,870,670 | 66,574 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $390,114 | 9,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,951,134 | 42,835 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,372,952 | 50,650 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,702,778 | 81,344 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,178,325 | 76,347 | Shares | Other | 2025-05-13 | |
| 2024-06-30 | $1,585,183 | 28,969 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||