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 |
|---|---|---|---|---|---|---|---|---|---|
| LAUREATE EDUCATION INC | COMMON STOCK | 3651 | $263 | 18 | 0.00 | 18 | +Inf | 03-31-2024 | |
| WARBY PARKER INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 19 | +Inf | 12-31-2023 | |
| FIVE9 INC | COM | 3653 | $249 | 4 | 0.00 | 0.00 | -17 | -80.95 | 03-31-2024 |
| SOS LIMITED | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,444 | -98.48 | 03-31-2024 |
