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 |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 251 | $742,260 | 14,789 | 0.00 | 0.00 | -3,718 | -20.09 | 03-31-2024 |
DUKE ENERGY CORP NEW | COM NEW | 252 | $736,517 | 7,616 | 0.00 | 0.00 | 160 | 2.15 | 03-31-2024 |
REPUBLIC SVCS INC | COM | 253 | $733,407 | 3,831 | 0.00 | 0.00 | 17 | 0.45 | 03-31-2024 |
WELLTOWER INC | COM | 254 | $729,767 | 7,810 | 0.00 | 0.00 | -137 | -1.72 | 03-31-2024 |