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 |
---|---|---|---|---|---|---|---|---|---|
CTO RLTY GROWTH INC NEW | COM | 1401 | $61,834 | 3,648 | 0.00 | 0.00 | -52 | -1.41 | 03-31-2024 |
CONMED CORP | COM | 1402 | $61,262 | 765 | 0.00 | 0.00 | -866 | -53.10 | 03-31-2024 |
CABOT CORP | COM | 1403 | $61,129 | 663 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNDAX PHARMACEUTICALS INC | COM | 1404 | $61,095 | 2,567 | 0.00 | 0.00 | 126 | 5.16 | 03-31-2024 |