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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 151 | $1,248,280 | 13,257 | 0.00 | 0.00 | -1,479 | -10.04 | 03-31-2024 |
| MPLX LP | COM UNIT REP LTD | 152 | $1,242,063 | 29,886 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | 153 | $1,213,259 | 6,353 | 0.00 | 0.00 | 260 | 4.27 | 03-31-2024 |
| TOTALENERGIES SE | SPONSORED ADS | 154 | $1,205,496 | 17,512 | 0.00 | 0.00 | -1,146 | -6.14 | 03-31-2024 |
