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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUEGREEN VACATIONS HLDG COR | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIR LEASE CORP | CL A | 2652 | $7,819 | 152 | 0.00 | 0.00 | 47 | 44.76 | 03-31-2024 |
| KEMPER CORP | COM | 2653 | $7,802 | 126 | 0.00 | 0.00 | 40 | 46.51 | 03-31-2024 |
| HANMI FINL CORP | COM NEW | 2654 | $7,801 | 490 | 0.00 | 0.00 | -35 | -6.67 | 03-31-2024 |
