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 |
---|---|---|---|---|---|---|---|---|---|
ATKORE INC | COM | 1301 | $70,434 | 370 | 0.00 | 0.00 | 4 | 1.09 | 03-31-2024 |
VERTIV HOLDINGS CO | COM CL A | 1302 | $69,992 | 857 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLOCK H & R INC | COM | 1303 | $69,982 | 1,425 | 0.00 | 0.00 | -29 | -1.99 | 03-31-2024 |
CAL MAINE FOODS INC | COM NEW | 1304 | $69,973 | 1,189 | 0.00 | 0.00 | 248 | 26.35 | 03-31-2024 |