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 |
---|---|---|---|---|---|---|---|---|---|
ORMAT TECHNOLOGIES INC | COM | 2001 | $24,623 | 372 | 0.00 | 0.00 | -158 | -29.81 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | 2002 | $24,597 | 160 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROOKFIELD CORP | CL A LTD VT SH | 2003 | $24,581 | 587 | 0.00 | 0.00 | 66 | 12.67 | 03-31-2024 |
UTZ BRANDS INC | COM CL A | 2004 | $24,563 | 1,332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |