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 |
|---|---|---|---|---|---|---|---|---|---|
| MESOBLAST LTD | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,419 | -51.37 | 12-31-2023 |
| HEIDRICK & STRUGGLES INTL IN | COM | 2952 | $3,972 | 118 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 2953 | $3,932 | 425 | 0.00 | 0.00 | 185 | 77.08 | 03-31-2024 |
| FIVE STAR BANCORP | COM | 2954 | $3,848 | 171 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
