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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | COM | 2251 | $15,945 | 2,068 | 0.00 | 0.00 | -391 | -15.90 | 03-31-2024 |
| LEXINFINTECH HLDGS LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,709 | 386.00 | 12-31-2023 |
| CBIZ INC | COM | 2253 | $15,857 | 202 | 0.00 | 0.00 | -1 | -0.49 | 03-31-2024 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 2254 | $15,738 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
