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 |
|---|---|---|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | COM | 2151 | $19,293 | 10,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OATLY GROUP AB | SPONSORED ADS | 2152 | $19,241 | 17,027 | 0.00 | 0.00 | 9,367 | 122.28 | 03-31-2024 |
| UPSTART HLDGS INC | COM | 2153 | $18,958 | 705 | 0.00 | 0.00 | -31 | -4.21 | 03-31-2024 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 2154 | $18,809 | 122 | 0.00 | 0.00 | 76 | 165.22 | 03-31-2024 |
