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 |
---|---|---|---|---|---|---|---|---|---|
YIREN DIGITAL LTD | SPONSORED ADS | 1751 | $37,172 | 8,242 | 0.00 | 8,242 | +Inf | 03-31-2024 | |
AGNICO EAGLE MINES LTD | COM | 1752 | $37,162 | 623 | 0.00 | 0.00 | 139 | 28.72 | 03-31-2024 |
VAIL RESORTS INC | COM | 1753 | $36,990 | 166 | 0.00 | 0.00 | -192 | -53.63 | 03-31-2024 |
MSA SAFETY INC | COM | 1754 | $36,976 | 191 | 0.00 | 0.00 | 8 | 4.37 | 03-31-2024 |