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 |
---|---|---|---|---|---|---|---|---|---|
MARTEN TRANS LTD | COM | 1951 | $27,166 | 1,470 | 0.00 | 0.00 | -245 | -14.29 | 03-31-2024 |
GUESS INC | COM | 1952 | $27,159 | 863 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | MSCI ACWI EX US | 1953 | $26,962 | 505 | 0.00 | 0.00 | -326 | -39.23 | 03-31-2024 |
SK TELECOM LTD | SPONSORED ADR | 1954 | $26,950 | 1,250 | 0.00 | 0.00 | -169 | -11.91 | 03-31-2024 |