Quadrature Capital Ltd
Position in FEPI — REX FANG & Innovation Equity Premium Income ETF
CIK 1651424
LONDON, X0
Position in FEPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$390,114
-$1,561,020 QoQ
Shares Held
9,834
-77.0% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FEPI Over Time
Shares Held
Position Value (USD)
All Filings in FEPI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||