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 |
|---|---|---|---|---|---|---|---|---|---|
| TOAST INC | CL A | 3551 | $623 | 25 | 0.00 | 0.00 | 9 | 56.25 | 03-31-2024 |
| COUPANG INC | CL A | 3552 | $623 | 35 | 0.00 | 0.00 | -12 | -25.53 | 03-31-2024 |
| INTAPP INC | COM | 3553 | $618 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST AMERN FINL CORP | COM | 3554 | $611 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
