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 |
---|---|---|---|---|---|---|---|---|---|
XENIA HOTELS & RESORTS INC | COM | 2901 | $4,774 | 318 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENESCO INC | COM | 2902 | $4,756 | 169 | 0.00 | 0.00 | -246 | -59.28 | 03-31-2024 |
WISDOMTREE INC | COM | 2903 | $4,752 | 517 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | CORE 1 5 YR USD | 2904 | $4,744 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |