Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUADRANT CAPITAL GROUP LLC | 05-15-2024 | 03-31-2024 | 2719 | 1,266,421,878 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GMS INC | COM | 1851 | $31,928 | 328 | 0.00 | 0.00 | 104 | 46.43 | 03-31-2024 |
| POST HLDGS INC | COM | 1852 | $31,884 | 300 | 0.00 | 0.00 | 14 | 4.90 | 03-31-2024 |
| ELLINGTON FINANCIAL INC | COM | 1853 | $31,828 | 2,695 | 0.00 | 0.00 | -1,793 | -39.95 | 03-31-2024 |
| CRESCENT ENERGY COMPANY | CL A COM | 1854 | $31,809 | 2,673 | 0.00 | 0.00 | 335 | 14.33 | 03-31-2024 |
