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
VALMONT INDS INC COM 1451 $57,299 251 0.00 0.00 -72 -22.29 03-31-2024
MSC INDL DIRECT INC CL A 1452 $57,254 590 0.00 0.00 -155 -20.81 03-31-2024
DOUBLEVERIFY HLDGS INC COM 1453 $56,960 1,620 0.00 0.00 134 9.02 03-31-2024
CUREVAC N V COM 1454 $56,925 18,787 0.00 0.00 16,879 884.64 03-31-2024
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