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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE BANCORP INC MD | COM | 3201 | $1,997 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLUMBIA FINL INC | COM | 3202 | $1,997 | 116 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BILL HOLDINGS INC | COM | 3203 | $1,993 | 29 | 0.00 | 0.00 | -42 | -59.15 | 03-31-2024 |
VERVE THERAPEUTICS INC | COM | 3204 | $1,992 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |