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 |
---|---|---|---|---|---|---|---|---|---|
STRIDE INC | COM | 1601 | $47,414 | 752 | 0.00 | 0.00 | -361 | -32.43 | 03-31-2024 |
BOYD GAMING CORP | COM | 1602 | $47,394 | 704 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RITHM CAPITAL CORP | COM NEW | 1603 | $47,370 | 4,242 | 0.00 | 0.00 | -121 | -2.77 | 03-31-2024 |
CIRRUS LOGIC INC | COM | 1604 | $47,206 | 510 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |