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 |
|---|---|---|---|---|---|---|---|---|---|
| VALARIS LTD | CL A | 2501 | $10,161 | 135 | 0.00 | 0.00 | -190 | -58.46 | 03-31-2024 |
| PROSHARES TR | S&P 500 DV ARIST | 2502 | $10,141 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENERGY RECOVERY INC | COM | 2503 | $10,122 | 641 | 0.00 | 641 | +Inf | 03-31-2024 | |
| SABRE CORP | COM | 2504 | $10,097 | 4,172 | 0.00 | 0.00 | 2,241 | 116.05 | 03-31-2024 |
