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 |
|---|---|---|---|---|---|---|---|---|---|
| TELLURIAN INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 5,046 | +Inf | 12-31-2023 | |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VICOR CORP | COM | 2803 | $5,851 | 153 | 0.00 | 0.00 | 148 | 2960.00 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 2804 | $5,824 | 196 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
