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 |
|---|---|---|---|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 3601 | $414 | 37 | 0.00 | 0.00 | -24 | -39.34 | 03-31-2024 |
| DENALI THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12 | 171.43 | 03-31-2024 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 38 | +Inf | 12-31-2023 | |
| INSMED INC | COM PAR $.01 | 3604 | $407 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
