Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 02-08-2024 | 12-31-2023 | 2692 | 1,164,240,065 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $93,446,578 | 195,646 | 0.01 | 0.01 | 2,252 | 1.16 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2 | $53,325,006 | 1,061,617 | 0.00 | 0.00 | 260,484 | 32.51 | 12-31-2023 |
| APPLE INC | COM | 3 | $47,500,403 | 246,717 | 0.00 | 0.00 | 341 | 0.14 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $39,760,362 | 565,179 | 0.00 | 0.00 | 31,977 | 6.00 | 12-31-2023 |
