13F-HR filed by V-Square Quantitative Management LLC
V-Square Quantitative Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 504 holding rows worth $227,226,891.
- Accession
- 0001943239-23-000005
- Filer
- CIK 1943239
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 504 entries on the cover page, a total value of $227,226,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,226,891 with VALUE read as dollars as filed, 13F file number 028-23188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,780 | $29,192 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,551 | $28,787 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 308 | $25,204 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,796 | $21,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001943239-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |