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 |
---|---|---|---|---|---|---|---|---|---|
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 |