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 |
---|---|---|---|---|---|---|---|---|---|
ALBERTSONS COS INC | COMMON STOCK | 2201 | $17,474 | 815 | 0.00 | 0.00 | 799 | 4993.75 | 03-31-2024 |
MERCURY SYS INC | COM | 2202 | $17,346 | 588 | 0.00 | 0.00 | -406 | -40.85 | 03-31-2024 |
EAGLE BULK SHIPPING INC | COM | 2203 | $17,305 | 277 | 0.00 | 0.00 | 218 | 369.49 | 03-31-2024 |
KELLY SVCS INC | CL A | 2204 | $17,303 | 691 | 0.00 | 0.00 | 80 | 13.09 | 03-31-2024 |