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 |
|---|---|---|---|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 201 | $926,764 | 5,678 | 0.00 | 0.00 | 245 | 4.51 | 03-31-2024 |
| CINCINNATI FINL CORP | COM | 202 | $926,581 | 7,462 | 0.00 | 0.00 | 1,832 | 32.54 | 03-31-2024 |
| GILEAD SCIENCES INC | COM | 203 | $920,240 | 12,563 | 0.00 | 0.00 | -1,142 | -8.33 | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 204 | $918,617 | 1,651 | 0.00 | 0.00 | 9 | 0.55 | 03-31-2024 |
