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 |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | 301 | $590,247 | 12,145 | 0.00 | 0.00 | -2,754 | -18.48 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 302 | $589,245 | 8,796 | 0.00 | 0.00 | -390 | -4.25 | 03-31-2024 |
| BANK NEW YORK MELLON CORP | COM | 303 | $577,238 | 10,018 | 0.00 | 0.00 | -57 | -0.57 | 03-31-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 304 | $575,264 | 2,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
