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 |
---|---|---|---|---|---|---|---|---|---|
LUFAX HOLDING LTD | SPONSORED ADR | 3301 | $1,380 | 327 | 0.00 | 327 | +Inf | 03-31-2024 | |
ATS CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 03-31-2024 | |
CLARIVATE PLC | ORD SHS | 3303 | $1,345 | 181 | 0.00 | 0.00 | 104 | 135.06 | 03-31-2024 |
OPKO HEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,408 | -61.35 | 03-31-2024 |