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 |
---|---|---|---|---|---|---|---|---|---|
CABLE ONE INC | COM | 1551 | $50,353 | 119 | 0.00 | 0.00 | 48 | 67.61 | 03-31-2024 |
SPDR SER TR | PRTFLO S&P500 VL | 1552 | $50,100 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLISON TRANSMISSION HLDGS I | COM | 1553 | $50,076 | 617 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 1554 | $50,039 | 3,864 | 0.00 | 0.00 | 801 | 26.15 | 03-31-2024 |