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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | 1701 | $39,201 | 415 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DRAFTKINGS INC NEW | COM CL A | 1702 | $39,053 | 860 | 0.00 | 0.00 | 144 | 20.11 | 03-31-2024 |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 1703 | $38,911 | 764 | 0.00 | 0.00 | -215 | -21.96 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | 1704 | $38,883 | 362 | 0.00 | 0.00 | -250 | -40.85 | 03-31-2024 |