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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | COM | 1051 | $106,987 | 3,806 | 0.00 | 0.00 | 299 | 8.53 | 03-31-2024 |
| TC ENERGY CORP | COM | 1052 | $106,973 | 2,661 | 0.00 | 0.00 | -659 | -19.85 | 03-31-2024 |
| METHANEX CORP | COM | 1053 | $106,845 | 2,394 | 0.00 | 0.00 | -12 | -0.50 | 03-31-2024 |
| KE HLDGS INC | SPONSORED ADS | 1054 | $106,683 | 7,770 | 0.00 | 0.00 | -3,008 | -27.91 | 03-31-2024 |
