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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL INDUSTRIAL COMPANY | COM | 2301 | $14,599 | 326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAN AMERN SILVER CORP | COM | 2302 | $14,598 | 968 | 0.00 | 0.00 | 959 | 10655.56 | 03-31-2024 |
SITIO ROYALTIES CORP | CLASS A COM | 2303 | $14,585 | 590 | 0.00 | 0.00 | 9 | 1.55 | 03-31-2024 |
SPDR SER TR | S&P REGL BKG | 2304 | $14,582 | 290 | 0.00 | 0.00 | 180 | 163.64 | 03-31-2024 |