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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1901 | $29,130 | 457 | 0.00 | 457 | +Inf | 03-31-2024 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | 1902 | $29,088 | 687 | 0.00 | 0.00 | -53 | -7.16 | 03-31-2024 |
| MASTERBRAND INC | COMMON STOCK | 1903 | $28,916 | 1,543 | 0.00 | 0.00 | -60 | -3.74 | 03-31-2024 |
| AMERICOLD REALTY TRUST INC | COM | 1904 | $28,808 | 1,156 | 0.00 | 0.00 | -286 | -19.83 | 03-31-2024 |
