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 |
---|---|---|---|---|---|---|---|---|---|
DOUGLAS ELLIMAN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,462 | 1359.48 | 12-31-2023 |
WESTERN UN CO | COM | 2052 | $22,760 | 1,628 | 0.00 | 0.00 | -43 | -2.57 | 03-31-2024 |
SCRIPPS E W CO OHIO | CL A NEW | 2053 | $22,736 | 5,785 | 0.00 | 0.00 | 1,435 | 32.99 | 03-31-2024 |
LEMAITRE VASCULAR INC | COM | 2054 | $22,629 | 341 | 0.00 | 0.00 | 12 | 3.65 | 03-31-2024 |