Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $108,674,698 | 206,712 | 0.01 | 0.01 | 11,066 | 5.66 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $61,856,898 | 1,226,103 | 0.00 | 0.00 | 164,486 | 15.49 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 3 | $42,913,423 | 706,510 | 0.00 | 0.00 | 567,966 | 409.95 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $42,702,563 | 575,351 | 0.00 | 0.00 | 10,172 | 1.80 | 03-31-2024 |
