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 |
|---|---|---|---|---|---|---|---|---|---|
| ZAI LAB LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -19.54 | 03-31-2024 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | Liquidated | $1,891 | 589 | 0.00 | 0.00 | 589 | +Inf | 03-31-2024 |
| SFL CORPORATION LTD | SHS | 3253 | $1,885 | 143 | 0.00 | 143 | +Inf | 03-31-2024 | |
| IHEARTMEDIA INC | COM CL A | 3254 | $1,881 | 900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
