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 |
---|---|---|---|---|---|---|---|---|---|
SONOCO PRODS CO | COM | 1651 | $43,265 | 748 | 0.00 | 0.00 | -165 | -18.07 | 03-31-2024 |
MODIVCARE INC | COM | 1652 | $43,219 | 1,843 | 0.00 | 0.00 | -181 | -8.94 | 03-31-2024 |
ORCHID IS CAP INC | COM NEW | 1653 | $43,097 | 4,826 | 0.00 | 0.00 | 597 | 14.12 | 03-31-2024 |
MAXIMUS INC | COM | 1654 | $43,041 | 513 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |