Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT PRIVATE WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 233 | 360,904,994 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $28,710,128 | 149,120 | 0.01 | 0.01 | 2,626 | 1.79 | 12-31-2023 |
| READY CAPITAL CORP | COM | 2 | $13,617,423 | 1,290,750 | 0.00 | 0.00 | -37,915 | -2.85 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $12,079,596 | 24,392 | 0.00 | 0.00 | 973 | 4.15 | 12-31-2023 |
| AMAZON COM INC | COM | 4 | $9,153,025 | 60,241 | 0.00 | 0.00 | 1,670 | 2.85 | 12-31-2023 |
