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 |
---|---|---|---|---|---|---|---|---|---|
89BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 156 | 325.00 | 03-31-2024 |
ARBUTUS BIOPHARMA CORP | COM | 3152 | $2,266 | 878 | 0.00 | 0.00 | 601 | 216.97 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 3153 | $2,255 | 51 | 0.00 | 0.00 | -20 | -28.17 | 03-31-2024 |
ANGIODYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 144 | 87.80 | 12-31-2023 |