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 |
|---|---|---|---|---|---|---|---|---|---|
| PREFORMED LINE PRODS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NURIX THERAPEUTICS INC | COM | 3502 | $971 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KALVISTA PHARMACEUTICALS INC | COM | 3503 | $961 | 81 | 0.00 | 81 | +Inf | 03-31-2024 | |
| GRID DYNAMICS HLDGS INC | CL A | 3504 | $945 | 77 | 0.00 | 0.00 | 41 | 113.89 | 03-31-2024 |
