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 |
---|---|---|---|---|---|---|---|---|---|
SYMBOTIC INC | CLASS A COM | 3101 | $2,745 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHNEIDER NATIONAL INC | CL B | 3102 | $2,740 | 121 | 0.00 | 0.00 | -510 | -80.82 | 03-31-2024 |
VIASAT INC | COM | 3103 | $2,732 | 151 | 0.00 | 151 | +Inf | 03-31-2024 | |
SPOK HLDGS INC | COM | 3104 | $2,728 | 171 | 0.00 | 0.00 | 150 | 714.29 | 03-31-2024 |