Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEST BUY INC | COM | 1001 | $117,164 | 1,427 | 0.00 | 0.00 | 34 | 2.44 | 03-31-2024 |
TYSON FOODS INC | CL A | 1002 | $116,991 | 1,992 | 0.00 | 0.00 | -314 | -13.62 | 03-31-2024 |
EVEREST GROUP LTD | COM | 1003 | $116,865 | 294 | 0.00 | 0.00 | 91 | 44.83 | 03-31-2024 |
LINCOLN NATL CORP IND | COM | 1004 | $116,034 | 3,634 | 0.00 | 0.00 | 35 | 0.97 | 03-31-2024 |